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
$111M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$68.8M
2 +$7.32M

Sector Composition

1 Consumer Discretionary 58.06%
2 Financials 41.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.3M 58.06%
1,599,417
-182,186
2
$46.4M 41.94%
1,347,922
-1,998,112