RCP
Reverence Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
9.73%
This Quarter Return
+11.78%
1 Year Return
+9.73%
3 Year Return
-6.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$1.83M
(+0.77%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$25.3M |
Sector Composition
| 1 | Financials | 56.64% |
| 2 | Consumer Discretionary | 43.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.77B
| $135M | 56.64% |
4,621,037
-863,768
| -16% | -$25.3M |
|
2
Hilton Grand Vacations
HGV
$4.15B
| $104M | 43.36% |
2,330,447
| – | – |
|