RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
1-Year Return
23.74%
This Quarter Return
+13.45%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$658K
(+0.36%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
54
New
12
Increased
7
Reduced
6
Closed
21
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$7.15M |
| 2 |
Liberty Global Class A
LBTYA
|
$5.61M |
| 3 |
OCR
OMNICARE INC
OCR
|
$5.16M |
| 4 |
ALR
Alere Inc
ALR
|
$4.88M |
| 5 |
AMC Networks
AMCX
|
$4.76M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.08M |
| 2 |
PepsiCo
PEP
|
$6.77M |
| 3 |
CF Industries
CF
|
$5.76M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.43M |
| 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% |