RRCM
Raven Rock Capital Management Portfolio holdings
AUM
$5.35M
This Quarter Return
-0.22%
1 Year Return
+0.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-35%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.74% |
| 2 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSGP
1
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| – | – |
0
| – | – |
|
2
Chart Industries
GTLS
$8.94B
| – | – |
0
| – | – |
|