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RTLC Management Portfolio holdings

AUM $3.97B
This Fund
S&P 500
This Quarter Est. Return
+41.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow %
78.02%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.23B

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
$5.42B 100%
+85,171,093
New +$4.23B

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RTLC Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for RTLC Management, which disclosed 1 position worth $5.42B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twitter, Inc.: 85,171,093 shares worth $5.42B.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • RTLC Management's largest Q4 2013 buy was Twitter, Inc.: 85,171,093 shares worth $5.42B.
  • RTLC Management's ten largest holdings make up 100% of its $5.42B portfolio in Q4 2013.
  • RTLC Management disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on RTLC Management's 13F filing for Q4 2013, filed 14 Feb 2014.