PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.21%
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.02M
5
RNR icon
RenaissanceRe
RNR
+$1.01M

Top Sells

1
+$2.71M
2
+$1.9M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
LULU icon
lululemon athletica
LULU
+$1.43M

Sector Composition

1 Healthcare 22.48%
2 Technology 22.44%
3 Financials 11.26%
4 Consumer Discretionary 9.72%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.62%
54,450
+2,410
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$1.23M 0.62%
+13,250
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.22M 0.61%
44,700
+4,200
FLWS icon
54
1-800-Flowers.com
FLWS
$286M
$1.21M 0.61%
115,671
-10,579
WMT icon
55
Walmart
WMT
$859B
$1.21M 0.61%
50,970
-10,575
GSK icon
56
GSK
GSK
$88.3B
$1.19M 0.6%
22,936
-17,688
FWONK icon
57
Liberty Media Series C
FWONK
$24.7B
$1.19M 0.6%
46,759
-2,705
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.58%
13,580
-7,000
FITB icon
59
Fifth Third Bancorp
FITB
$27B
$1.02M 0.51%
+49,000
RNR icon
60
RenaissanceRe
RNR
$11.8B
$1.01M 0.51%
+10,000
NVRI icon
61
Enviri
NVRI
$996M
$1.01M 0.51%
61,200
+12,000
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$996K 0.5%
23,160
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$974K 0.49%
27,980
+12,300
WOLF icon
64
Wolfspeed
WOLF
$801M
$940K 0.47%
36,099
+15,499
EXC icon
65
Exelon
EXC
$48.3B
$933K 0.47%
41,639
+701
CFG icon
66
Citizens Financial Group
CFG
$21.3B
$929K 0.47%
34,000
-4,580
NMR icon
67
Nomura Holdings
NMR
$20.6B
$925K 0.47%
136,900
+30,000
APC
68
DELISTED
Anadarko Petroleum
APC
$917K 0.46%
11,750
-6,950
ZION icon
69
Zions Bancorporation
ZION
$7.33B
$878K 0.44%
27,680
NMBL
70
DELISTED
Nimble Storage, Inc.
NMBL
$856K 0.43%
+30,500
ENOV icon
71
Enovis
ENOV
$1.8B
$842K 0.42%
10,603
+5,548
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$834K 0.42%
+19,550
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$808K 0.41%
22,300
+3,200
AMAT icon
74
Applied Materials
AMAT
$179B
$788K 0.4%
41,000
-10,000
EW icon
75
Edwards Lifesciences
EW
$43.8B
$783K 0.39%
33,000
-6,000
1 2
3
4 5