RCP

Reverence Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.6M
2 +$6.51M

Sector Composition

1 Financials 60.61%
2 Consumer Discretionary 39.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 60.61%
3,346,034
-195,287
2
$72.5M 39.39%
1,781,603
-531,585