About RCM

STRATEGY

Long/Short Equity Fund, with a concentration on fundamental and relative value analysis
Diversified portfolio of U.S. Public Equities with a focus in ENERGY, TECHNOLOGY, & MACRO FACTOR RESEARCH

OBJECTIVE

Achieve a positive return, outperform the Russell 1000 and HFRI Index benchmarks
Hold active positions on sector weightings against the Russell 1000 and HFRI Index benchmarks

METHODOLOGIES

Top-Down & Bottom-Up Approach
Proprietary Regression-Based Modeling
Multiple Valuation Techniques – Relative Value, DCF Analysis, Comparables Analysis