We are live on ! Find out more
NRCM

North Reef Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.1M
3
+$69.8M
4
EGBN icon
Eagle Bancorp
EGBN
+$43.3M
5
AUB icon
Atlantic Union Bankshares
AUB
+$32.8M

Top Sells

1
+$185M
2
+$129M
3
+$122M
4
WFC icon
Wells Fargo
WFC
+$118M
5
CMA
Comerica
CMA
+$40.7M

Sector Composition

1 Financials 86.47%
2 Technology 12.94%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 13.08%
12,370,000
-205,000
2
$265M 12.39%
+7,055,000
3
$245M 11.44%
3,570,000
-605,000
4
$159M 7.43%
911,358
+491,358
5
$152M 7.11%
4,995,000
-755,000
6
$145M 6.79%
1,981,061
+91,043
7
$131M 6.13%
3,713,604
+963,604
8
$122M 5.72%
1,690,000
+849,480
9
$94.1M 4.4%
1,783,851
-756,149
10
$55.5M 2.6%
1,829,937
+289,937
11
$53.2M 2.49%
2,632,918
+2,232,918
12
$52.6M 2.46%
606,828
-313,172
13
$46.9M 2.19%
555,000
-1,429,977
14
$38.4M 1.8%
6,900,306
-714,694
15
$35.8M 1.68%
105,000
-35,000
16
$29.2M 1.37%
+725,804
17
$27.1M 1.27%
+850,000
18
$25.6M 1.2%
190,000
+5,000
19
$24.6M 1.15%
511,452
+31,452
20
$24.6M 1.15%
4,650,000
-1,850,000
21
$14.2M 0.67%
617,824
+72,102
22
$10.5M 0.49%
840,395
-59,606
23
$10.2M 0.48%
+974,870
24
$8.8M 0.41%
650,000
-450,000
25
$8.73M 0.41%
+240,000
1
2 3