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
SCHW icon
76
Charles Schwab
SCHW
$167B
$779K 0.39%
23,850
LE icon
77
Lands' End
LE
$504M
$741K 0.37%
29,830
-2,050
MDLZ icon
78
Mondelez International
MDLZ
$70.9B
$731K 0.37%
17,770
SSYS icon
79
Stratasys
SSYS
$773M
$720K 0.36%
+20,600
SU icon
80
Suncor Energy
SU
$53.2B
$716K 0.36%
+26,000
GVA icon
81
Granite Construction
GVA
$4.72B
$710K 0.36%
20,000
ZU
82
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$699K 0.35%
+53,600
BV
83
DELISTED
Bazaarvoice, Inc.
BV
$691K 0.35%
117,280
-14,400
VIAV icon
84
Viavi Solutions
VIAV
$4.09B
$687K 0.35%
104,267
-45,813
LM
85
DELISTED
Legg Mason, Inc.
LM
$683K 0.34%
13,250
-7,960
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$669K 0.34%
11,660
-1,130
LDR
87
DELISTED
Landauer Inc
LDR
$665K 0.33%
+18,650
VGR
88
DELISTED
Vector Group Ltd.
VGR
$662K 0.33%
50,748
+15,657
ODP icon
89
ODP
ODP
$843M
$598K 0.3%
6,910
FWONA icon
90
Liberty Media Series A
FWONA
$21.3B
$577K 0.29%
23,806
JOF
91
Japan Smaller Capitalization Fund
JOF
$301M
$572K 0.29%
53,000
RKUS
92
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$558K 0.28%
54,000
+24,000
PRU icon
93
Prudential Financial
PRU
$39.1B
$534K 0.27%
6,100
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$531K 0.27%
20,000
-4,900
VALE icon
95
Vale
VALE
$55.1B
$530K 0.27%
+90,000
TR icon
96
Tootsie Roll Industries
TR
$2.74B
$505K 0.25%
20,989
+6,316
KN icon
97
Knowles
KN
$1.99B
$501K 0.25%
27,700
+2,200
TFC icon
98
Truist Financial
TFC
$60.8B
$498K 0.25%
12,360
+2,000
SYY icon
99
Sysco
SYY
$35B
$497K 0.25%
13,780
-5,470
OVV icon
100
Ovintiv
OVV
$10.7B
$496K 0.25%
+9,000
2 3
4
5 6