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
51
– –
-85,712
52
– –
-26,400
53
– –
-48,000
54
– –
-369,447
55
– –
-109,300
56
– –
-95,600
57
– –
-335,900
58
– –
-21,770
59
– –
-185,100
60
– –
-56,200
61
– –
-495,100
1 2
3