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
$81.5M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$386K

Top Sells

1
+$4.29M
2
+$3.13M
3
+$1.85M

Sector Composition

1 Financials 30.55%
2 Consumer Discretionary 20.91%
3 Materials 16.75%
4 Industrials 15.34%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 15.34%
250,100
2
$9.21M 11.31%
152,000
-70,800
3
$8.88M 10.9%
324,500
4
$7.82M 9.6%
350,813
5
$7.1M 8.71%
277,500
+15,100
6
$7.04M 8.65%
449,200
7
$6.58M 8.08%
238,600
8
$6.55M 8.04%
134,296
-64,233
9
$6.35M 7.8%
101,481
-29,500
10
$4.83M 5.93%
77,600
11
$4.59M 5.64%
108,803