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
$82.5M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M

Top Sells

1
+$2.24M
2
+$2.12M
3
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.62M
5
FL
Foot Locker
FL
+$1.59M

Sector Composition

1 Financials 27.29%
2 Consumer Discretionary 23.19%
3 Materials 20.41%
4 Industrials 11.47%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 14.37%
222,800
-29,900
2
$9.46M 11.47%
250,100
-34,400
3
$8.55M 10.37%
198,529
4
$8.28M 10.04%
262,400
-36,500
5
$8.28M 10.03%
324,500
-2,500
6
$7.63M 9.25%
130,981
+20,100
7
$7.28M 8.82%
350,813
-101,929
8
$6.93M 8.4%
449,200
9
$5.88M 7.13%
238,600
-90,800
10
$4.31M 5.23%
108,803
-40,900
11
$4.04M 4.9%
77,600
-36,300