RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.9M
3
+$7.48M
4
DVA icon
DaVita
DVA
+$5.63M
5
AOL
AOL INC COMMON STOCK
AOL
+$4.53M

Top Sells

1
+$8.34M
2
+$6.01M
3
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M

Sector Composition

1 Healthcare 38.63%
2 Communication Services 26.52%
3 Technology 11.32%
4 Consumer Discretionary 9.51%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.2%
+185,768
27
$1.57M 0.82%
150,000
28
$1.45M 0.76%
50,000
29
$1.22M 0.64%
18,800
30
$1.18M 0.61%
+78,600
31
$1.15M 0.6%
+57,100
32
$971K 0.51%
7,700
-7,700
33
$598K 0.31%
+25,000
34
$523K 0.27%
37,500
35
– –
-44,700
36
– –
-94,600
37
– –
-98,200
38
– –
-91,754
39
– –
-43,400
40
– –
-93,708
41
– –
-91,100
42
– –
-167,700
43
– –
-6,067
44
– –
-33,475
45
– –
-35,500
46
– –
-21,600
47
– –
-41,300
48
– –
-46,400
49
– –
-43,600
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