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RCP

Reverence Capital Partners Portfolio holdings

AUM $538M
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.82B
$538M 100%
35,981,113

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Reverence Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Reverence Capital Partners held 1 position worth $538M, up 13% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Reverence Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Reverence Capital Partners's ten largest holdings make up 100% of its $538M portfolio in Q2 2026.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Reverence Capital Partners's portfolio value rose 13% quarter-over-quarter to $538M.

Based on Reverence Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.