RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.9M
3
+$7.9M
4
WBA
Walgreens Boots Alliance
WBA
+$7.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.3M

Top Sells

1
+$9.65M
2
+$8.76M
3
+$8.42M
4
AIG icon
American International
AIG
+$7.93M
5
GRA
W.R. Grace & Co.
GRA
+$7.81M

Sector Composition

1 Healthcare 26.93%
2 Communication Services 24.8%
3 Consumer Discretionary 7.69%
4 Industrials 6.59%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.44%
31,300
27
$2.52M 1.39%
65,160
+28,060
28
$2.24M 1.23%
+131,600
29
$2.18M 1.2%
+350,700
30
$2.15M 1.18%
+39,000
31
$1.78M 0.98%
+174,400
32
$1.67M 0.92%
49,139
-41,336
33
$1.35M 0.74%
44,700
34
$1.21M 0.67%
+75,000
35
$1.16M 0.64%
+62,400
36
$762K 0.42%
153,400
37
$760K 0.42%
+46,274
38
$597K 0.33%
+20,000
39
$565K 0.31%
6,460
-89,240
40
$537K 0.3%
+17,100
41
$460K 0.25%
24,295
42
$90K 0.05%
+30,000
43
– –
-230,200
44
– –
-128,900
45
– –
-221,500
46
– –
-121,800
47
– –
-453,000
48
– –
-59,300
49
– –
-170,100
50
– –
-61,700
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