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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
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50
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250
500
1,000
2,500
5,000
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50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 4226 |
RT
4226
Reliance Trust
Atlanta,
Georgia
| $2.71M | +$39K | +1% | 1.53% | 32.1% | 7 | 0% |
|
| 4227 |
RCM
4227
Rotella Capital Management
Bellevue,
Washington
| $2.44M | -$109M | -98% | 15.7% | 26.6% | 404 | 99.01% |
|
| 4228 |
FSLI
4228
Funde Sino Life Insurance
Shenzhen,
China
| $2.22M | -$498K | -18% | 18.4% | – | 1 | 0% |
|
| 4229 |
PCOC
4229
Power Corp of Canada
Montreal, Quebec,
Canada
| $1.86M | -$473K | -20% | 20.3% | 14.4% | 1 | 0% |
|
| 4230 |
GFWEV
4230
G.F.W. Energy VII
Irving,
Texas
| $1.49M | -$5.63M | -79% | 51% | 97.5% | 1 | 0% |
|
| 4231 |
LS
4231
Loukas Stephen
| $1.34M | +$165K | +14% | 6.74% | – | 1 | 0% |
|
| 4232 |
TC
4232
Teilinger Capital
Houston,
Texas
| $1.27M | -$1.73M | -58% | 6.59% | 30.2% | 4 | 75% |
|
| 4233 |
SONJCPFE
4233
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $925K | -$650K | -41% | 12% | 26.4% | 2 | 50% |
|
| 4234 |
CL
4234
CFS LLC
Oklahoma City,
Oklahoma
| $330K | +$59K | +22% | 28.5% | 12.5% | 2 | 0% |
|
| 4235 |
RMPWM
4235
Rocky Mountain Private Wealth Management
Sugar Land,
Texas
| $153K | +$4K | +3% | 5.44% | – | 30 | 3.33% |
|
| 4236 |
PCM
4236
Price Capital Management
Lafayette,
Louisiana
| $9.35K | -$4.32M | -100% | 2.73% | 124% | 3 | 66.67% |
|