RCP
Reverence Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-0.65%
1 Year Return
+9.73%
3 Year Return
-6.3%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-15%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$21.6M |
| 2 |
Victory Capital Holdings
VCTR
|
$6.51M |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Consumer Discretionary | 39.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.74B
| $112M | 60.61% |
3,346,034
-195,287
| -6% | -$6.51M |
|
|
2
Hilton Grand Vacations
HGV
$4.17B
| $72.5M | 39.39% |
1,781,603
-531,585
| -23% | -$21.6M |
|