RCP
Reverence Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+5.1%
1 Year Return
+9.73%
3 Year Return
-6.3%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-9.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$34.1M |
| 2 |
Hilton Grand Vacations
HGV
|
$784K |
Sector Composition
| 1 | Financials | 51.52% |
| 2 | Consumer Discretionary | 48.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.74B
| $112M | 51.52% |
3,541,321
-1,079,716
| -23% | -$34.1M |
|
|
2
Hilton Grand Vacations
HGV
$4.17B
| $105M | 48.48% |
2,313,188
-17,259
| -0.7% | -$784K |
|