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
1
$12.9M 7.1%
123,600
2
$10.3M 5.67%
262,601
+43,100
3
$9.53M 5.25%
102,500
4
$9.42M 5.18%
+9,769
5
$8.95M 4.92%
335,300
+161,500
6
$8.67M 4.77%
155,100
-101,700
7
$7.9M 4.35%
+175,600
8
$7.9M 4.35%
+58,600
9
$7.35M 4.04%
+136,600
10
$7.3M 4.02%
+65,400
11
$7.19M 3.96%
212,800
12
$6.77M 3.73%
+85,200
13
$6.47M 3.56%
+197,875
14
$6.35M 3.49%
+68,900
15
$5.76M 3.17%
+136,500
16
$5.23M 2.88%
+115,000
17
$4.76M 2.62%
97,800
-163,100
18
$4.2M 2.31%
43,168
19
$3.57M 1.96%
+54,200
20
$3.46M 1.9%
261,667
21
$3.36M 1.85%
227,400
22
$3.12M 1.72%
56,200
23
$2.92M 1.61%
133,200
24
$2.87M 1.58%
+79,952
25
$2.83M 1.56%
258,000
-257,600
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