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RTLC Management Portfolio holdings

AUM $3.97B Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-26.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
-$1.45B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$3.97B 100%
85,171,093
– –
2013 Q4
1 quarter

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RTLC Management's Q1 2014 Portfolio in Review

As of Q1 2014, RTLC Management held 1 position worth $3.97B, down 27% from $5.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. RTLC Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • RTLC Management's ten largest holdings make up 100% of its $3.97B portfolio in Q1 2014.
  • RTLC Management opened 0 new positions and closed 0 in Q1 2014.
  • RTLC Management's portfolio value fell 27% quarter-over-quarter to $3.97B.

Based on RTLC Management's 13F filing for Q1 2014, filed 15 May 2014.