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
$63.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3M
3
+$2.99M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.35M
5
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
+$2.19M

Top Sells

1
+$17.7M
2
+$8.41M
3
+$7.68M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$5.3M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$3.12M

Sector Composition

1 Industrials 19.33%
2 Consumer Discretionary 19.1%
3 Financials 11.6%
4 Technology 5.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 7.71%
1,426,782
+197,109
2
$6.64M 7.14%
56
3
$5.07M 5.45%
10,129,218
+4,376,628
4
$5.01M 5.39%
500,000
-766,600
5
$4.96M 5.34%
496,300
-5,200
6
$4.87M 5.23%
1,725,200
+725,200
7
$3.47M 3.73%
+352,400
8
$3.37M 3.62%
4,674,022
+2,821,744
9
$3M 3.23%
+300,000
10
$2.99M 3.22%
+15,000
11
$2.64M 2.84%
263,750
+92,450
12
$2.35M 2.53%
+235,100
13
$2.06M 2.21%
+200,000
14
$1.75M 1.89%
+175,000
15
$1.75M 1.88%
175,200
16
$1.7M 1.83%
893,700
+627,600
17
$1.04M 1.12%
+100,000
18
$924K 0.99%
1,037,857
+404,356
19
$622K 0.67%
1,593,597
+1,092,697
20
$600K 0.65%
100,000
21
$313K 0.34%
558,050
+388,050
22
$196K 0.21%
3,216,164
+10,361
23
$195K 0.21%
+300,000
24
$160K 0.17%
+117,550
25
$147K 0.16%
+431,200
1
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