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RRCM

Raven Rock Capital Management Portfolio holdings

AUM $5.35M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+0.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$4.8M
Cap. Flow
-$38.4M
Cap. Flow %
-87.87%
Top 10 Hldgs %
93.14%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Raven Rock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raven Rock Capital Management held 12 positions worth $43.7M, up 12% from $38.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Raven Rock Capital Management withdrew a net $38.4M in Q2 2015.

  • Raven Rock Capital Management's ten largest holdings make up 93% of its $43.7M portfolio in Q2 2015.
  • Raven Rock Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Raven Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $43.7M.

Based on Raven Rock Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.