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RTLC Management Portfolio holdings

AUM $3.97B
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
–

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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$3.97B 100%
85,171,093
– –

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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.