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
$99.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M

Top Sells

1
+$64.3M
2
+$17.5M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 60.02%
+6,176,439
2
$39.7M 39.98%
936,612
-411,310
3
– –
-1,599,417