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RCP

Reverence Capital Partners Portfolio holdings

AUM $538M
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$90.5M
Cap. Flow
+$42M
Cap. Flow %
11.23%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.58B
$374M 100%
33,333,438
+3,952,332
+13% +$42M

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Reverence Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Reverence Capital Partners held 1 position worth $374M, up 32% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners deployed $42M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Reverence Capital Partners added most to Flagstar Bank National Association in Q3 2024, an estimated $42M increase.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $374M portfolio in Q3 2024.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Reverence Capital Partners's portfolio value rose 32% quarter-over-quarter to $374M.

Based on Reverence Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.