RRC

Range Rock Capital Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$28.4M
3 +$28.3M
4
HD icon
Home Depot
HD
+$28.1M
5
ROST icon
Ross Stores
ROST
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 86.32%
2 Consumer Staples 11.81%
3 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
26
Costco
COST
$443B
$268K 0.09%
+311