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 Buys

1
+$17.7M
2
+$12.6M
3
+$8.6M
4
EACQ
Easterly Acquisition Corp
EACQ
+$8.41M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.63M

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
1
$17.7M 14.7%
+5,555,685
2
$12.6M 10.46%
+1,266,600
3
$8.6M 7.15%
+1,229,673
4
$8.41M 7%
+841,113
5
$6.63M 5.52%
+56
6
$5.3M 4.41%
+532,400
7
$4.99M 4.15%
+501,500
8
$3.12M 2.59%
+300,000
9
$2.46M 2.05%
+235,100
10
$2.1M 1.75%
+207,600
11
$1.75M 1.46%
+1,000,000
12
$1.73M 1.44%
+175,200
13
$1.7M 1.42%
+171,300
14
$1.3M 1.08%
+1,852,278
15
$1.15M 0.96%
+5,752,590
16
$710K 0.59%
+100,000
17
$336K 0.28%
+633,501
18
$232K 0.19%
+266,100
19
$192K 0.16%
+3,205,803
20
$175K 0.15%
+500,900
21
$125K 0.1%
+207,500
22
$80K 0.07%
+170,000
23
$49K 0.04%
+175,100
24
– –
0
25
– –
0
1
2