RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.73%
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
+$3.44M
2
+$3M
3
+$2.98M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.36M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$2.07M

Top Sells

1
+$17.7M
2
+$8.41M
3
+$7.66M
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 11.28%
1,426,782
+197,109
2
$6.64M 10.46%
56
3
$5.07M 7.98%
10,129,218
+4,376,628
4
$5.01M 7.89%
500,000
-766,600
5
$4.96M 7.82%
496,300
-5,200
6
$4.87M 7.66%
1,725,200
+725,200
7
$3.47M 5.47%
+352,400
8
$3.37M 5.3%
4,674,022
+2,821,744
9
$3M 4.73%
+300,000
10
$2.99M 4.71%
+15,000
11
$2.64M 4.16%
263,750
+92,450
12
$2.35M 3.71%
+235,100
13
$2.06M 3.24%
+200,000
14
$1.75M 2.76%
+175,000
15
$1.75M 2.75%
175,200
16
$1.7M 2.67%
893,700
+627,600
17
$1.04M 1.64%
+100,000
18
$924K 1.46%
1,037,857
+404,356
19
$622K 0.98%
1,593,597
+1,092,697
20
$600K 0.95%
100,000
21
$313K 0.49%
558,050
+388,050
22
$196K 0.31%
3,216,164
+10,361
23
$195K 0.31%
+300,000
24
$160K 0.25%
+117,550
25
$147K 0.23%
+431,200
1
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