RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 59.42%
This Quarter Est. Return
1 Year Est. Return
+59.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.36%
2 Consumer Discretionary 16.69%
3 Industrials 10.24%
4 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0