RCP
Reverence Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+15.89%
1 Year Return
+9.73%
3 Year Return
-6.3%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+209%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
62.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.1% |
| 2 | Consumer Discretionary | 37.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.71B
| $147M | 62.1% |
+5,484,805
| New | +$147M |
|
2
Hilton Grand Vacations
HGV
$4.17B
| $89.8M | 37.9% |
2,330,447
| – | – |
|