RCP

Roan Capital Partners Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.27M
3
+$4.71M
4
USO icon
United States Oil Fund
USO
+$4.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Technology 1.43%
3 Consumer Staples 1.02%
4 Financials 0.78%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIET icon
76
Hoya Capital High Dividend Yield ETF
RIET
$104M
$102K 0.09%
+11,399
1 2 3
4