RM
RTLC Management, LLC
High-turnover trader
Total reported value
—
Reporting period: 2014-06-30 · Number of holdings: 1
RTLC Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out TWTRUSD
Unchanged 0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
RTLC Management, LLC's most significant position changes for 2014-06-30: Sold out: Twitter INC (TWTRUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 2 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
FAQ
What is RTLC Management, LLC and what type of investor is it?
RTLC Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are RTLC Management, LLC's largest equity positions?
Based on the latest 13F filing, RTLC Management, LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did RTLC Management, LLC make in its most recent portfolio filing?
In the latest quarter, RTLC Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Twitter INC (TWTRUSD)
What sectors does RTLC Management, LLC focus on?
Sector breakdown data is not yet available for RTLC Management, LLC. Check back after the next 13F processing cycle.