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
$182M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.12M
3
+$4.9M
4
AMCX icon
AMC Networks
AMCX
+$4.66M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.51M

Top Sells

1
+$8.47M
2
+$6.77M
3
+$6.13M
4
CF icon
CF Industries
CF
+$5.76M
5
ENDP
Endo International plc
ENDP
+$5.23M

Sector Composition

1 Communication Services 33.92%
2 Healthcare 25.83%
3 Consumer Discretionary 7.08%
4 Industrials 6.81%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-153,400
52
– –
-65,160
53
– –
-54,200
54
– –
-49,139
1 2
3