RC
Rivulet Capital Portfolio holdings
AUM $1.02B
This Quarter Return
-3.8%
1 Year Return
-5.97%
3 Year Return
+21.46%
5 Year Return
+110.22%
10 Year Return
+174.36%
AUM
$1.02B
AUM Growth
+$55.2M (+6%)
Cap. Flow
+$84.2M
Cap. Flow % of AUM
8.24%
Top 10 Holdings %Top 10 Hldgs %
91.26%
Holding
15
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 | $85.5M | |
| 2 | $44.2M | |
| 3 | $34.8M | |
| 4 | $30.5M | |
| 5 | $18.8M |
Top Sells
| 1 | $60.5M | |
| 2 | $30.8M | |
| 3 | $19.2M | |
| 4 | $16.4M | |
| 5 | $16.2M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Industrials | 21.01% |
| 3 | Real Estate | 11.13% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121M | 11.89% | 520,050 -49,050 | -9% | -$11.5M | |||
| $121M | 11.84% | 780,350 +196,650 | +34% | +$30.5M | |||
| $114M | 11.13% | 516,750 -17,150 | -3% | -$3.77M | |||
| $108M | 10.55% | 525,600 +215,600 | +70% | +$44.2M | |||
| $104M | 10.19% | 1,739,000 +314,350 | +22% | +$18.8M | |||
| $90.4M | 8.85% | 164,900 -35,100 | -18% | -$19.2M | |||
| $85.5M | 8.37% | +1,217,550 | New | +$85.5M | |||
| $80.1M | 7.84% | 527,220 -107,780 | -17% | -$16.4M | |||
| $55.3M | 5.41% | 358,450 -104,800 | -23% | -$16.2M | |||
| $53.2M | 5.21% | 712,500 -42,500 | -6% | -$3.17M | |||
| $40.2M | 3.93% | 4,449,700 +1,949,700 | +78% | +$17.6M | |||
| $34.8M | 3.4% | +356,600 | New | +$34.8M | |||
| $14.3M | 1.4% | +750,000 | New | +$14.3M | |||
| – | – | -385,000 | Closed | -$60.5M | |||
| – | – | -150,000 | Closed | -$30.8M |
