RCP

Radin Capital Partners Portfolio holdings

AUM $29.3M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$11.1M
4
LM
Legg Mason, Inc.
LM
+$10.2M
5
TUP
Tupperware Brands Corporation
TUP
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.67%
2 Consumer Discretionary 22.34%
3 Materials 17.54%
4 Industrials 11.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12%
+252,700
2
$12.2M 11.4%
+284,500
3
$11.1M 10.33%
+452,742
4
$10.2M 9.52%
+327,000
5
$10M 9.32%
+298,900
6
$9.7M 9.04%
+329,400
7
$9.68M 9.02%
+449,200
8
$8.83M 8.22%
+198,529
9
$8.17M 7.61%
+113,900
10
$7.55M 7.04%
+110,881
11
$6.97M 6.5%
+149,703