RCP
Reverence Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-31.85%
1 Year Return
+9.73%
3 Year Return
-6.3%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.7M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$64.3M |
| 2 |
Victory Capital Holdings
VCTR
|
$17.5M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1
Flagstar Financial, Inc.
FLG
$5.33B
| $59.7M | 60.02% |
+18,529,318
| New | +$59.7M |
|
|
2
Victory Capital Holdings
VCTR
$4.76B
| $39.7M | 39.98% |
936,612
-411,310
| -31% | -$17.5M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-1,599,417
| Closed | -$64.3M |
|