RC

Rivulet Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$3.38M
3 +$2.33M
4
RLD
REALD INC COM STK
RLD
+$2.05M
5
VRNT icon
Verint Systems
VRNT
+$1.57M

Top Sells

1 +$6.15M
2 +$1.86M

Sector Composition

1 Technology 24.04%
2 Communication Services 21.52%
3 Utilities 11.51%
4 Industrials 10.2%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26M 21.52%
950,000
+85,000
2
$21.2M 17.53%
848,016
+62,816
3
$13.9M 11.51%
675,000
+20,000
4
$12.3M 10.2%
146,667
+10,000
5
$11.7M 9.66%
350,000
+25,000
6
$9.68M 8.01%
408,375
+16,335
7
$9.39M 7.77%
735,709
+160,709
8
$7.87M 6.51%
192,815
+82,815
9
$6.26M 5.18%
+118,750
10
$2.55M 2.11%
361,084
-263,716
11
-125,000
12
0
13
0