RCP

Reverence Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
-16.92%
1 Year Return
+9.73%
3 Year Return
-6.3%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$24.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
1
Flagstar Financial, Inc.
FLG
$5.33B
$336M 100%
35,981,113
+2,647,675
+8% +$24.7M