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RCM

Rimrock Capital Management Portfolio holdings

AUM $71.6M
This Fund
S&P 500
This Quarter Est. Return
-50.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
155.49%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$111M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1
Tilray
TLRY
$631M
$71.6M 100%
+101,435
New +$111M

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Rimrock Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Rimrock Capital Management, which disclosed 1 position worth $71.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tilray: 101,435 shares worth $71.6M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Rimrock Capital Management's largest Q4 2018 buy was Tilray: 101,435 shares worth $71.6M.
  • Rimrock Capital Management's ten largest holdings make up 100% of its $71.6M portfolio in Q4 2018.
  • Rimrock Capital Management disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Rimrock Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.