RCM
Rotation Capital Management Portfolio holdings
AUM
$85.2M
1-Year Est. Return
89.73%
This Fund
S&P 500
1 Year Est. Return
+89.73%
AUM
$85.2M
AUM Growth
+$30.8M
(+57%)
Holding
45
Top Buys
| 1 | +$5.6M | |
| 2 | +$5.12M | |
| 3 | +$4.84M | |
| 4 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$3.58M |
| 5 |
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
|
+$2.83M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$2.92M | |
| 3 | +$2.92M | |
| 4 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
+$1.69M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.64% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.29% |
