RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.44%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.6B
AUM Growth
+$1.6B
(-2.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
15
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Danaher
DHR
|
$24.8M |
| 3 |
BlackLine
BL
|
$16.6M |
| 4 |
Five Below
FIVE
|
$15.3M |
| 5 |
Nice
NICE
|
$12.8M |
Top Sells
| 1 |
Workday
WDAY
|
$79.2M |
| 2 |
Fiserv
FI
|
$22.6M |
| 3 |
Intuit
INTU
|
$14.8M |
Sector Composition
| 1 | Technology | 49.79% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AptarGroup
ATR
$9.18B
| $207M | 12.95% | 1,651,500 | – | – |
|
2
Mastercard
MA
$538B
| $181M | 11.35% | 457,157 | – | – |
|
|
3
Nice
NICE
$8.73B
| $170M | 10.67% | 1,001,250 +75,000 | +8% | +$12.8M |
|
|
4
Workday
WDAY
$61.6B
| $161M | 10.11% | 750,350 -368,800 | -33% | -$79.2M |
|
5
PTC
PTC
$25.6B
| $118M | 7.41% | 833,800 | – | – |
|
|
6
Five Below
FIVE
$8B
| $112M | 7.03% | 697,200 +95,000 | +16% | +$15.3M |
|
|
7
Fiserv
FI
$75.1B
| $109M | 6.83% | 964,800 -200,000 | -17% | -$22.6M |
|
|
8
Intuit
INTU
$186B
| $103M | 6.44% | 201,000 -29,000 | -13% | -$14.8M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $101M | 6.31% | 1,819,700 | – | – |
|
|
10
Canadian National Railway
CNI
$60.4B
| $84M | 5.26% | +775,000 | New | +$84M |
|
11
Sherwin-Williams
SHW
$91.2B
| $82.9M | 5.2% | 325,000 | – | – |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $62.1M | 3.89% | 6,218,500 | – | – |
|
13
Dollar Tree
DLTR
$22.8B
| $47.5M | 2.98% | 446,003 | – | – |
|
|
14
BlackLine
BL
$3.36B
| $32.4M | 2.03% | 584,243 +299,243 | +105% | +$16.6M |
|
|
15
Danaher
DHR
$147B
| $24.8M | 1.56% | +100,000 | New | +$24.8M |
|