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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
+4.61%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$20.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$5.87B
$474M 100%
35,981,113
– –

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Reverence Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Reverence Capital Partners held 1 position worth $474M, up 4.6% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Reverence Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Reverence Capital Partners's ten largest holdings make up 100% of its $474M portfolio in Q1 2026.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Reverence Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $474M.

Based on Reverence Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.