RCP
Reverence Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+0.64%
1 Year Return
+9.73%
3 Year Return
-6.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-40%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-68.78%
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
|
$68.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 58.06% |
| 2 | Financials | 41.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.2B
| $64.3M | 58.06% |
1,599,417
-182,186
| -10% | -$7.32M |
|
|
2
Victory Capital Holdings
VCTR
$4.71B
| $46.4M | 41.94% |
1,347,922
-1,998,112
| -60% | -$68.8M |
|