RRCMF
Raven Rock Credit Master Fund Portfolio holdings
AUM
$70.6M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$42M
(+147%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-40.46%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$24K |
| 2 |
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
|
$14K |