Large Cap Strategies For Investors Looking for Consistent Growth
Our Large Cap strategy is for investors who are looking for consistent, solid growth, but not as much volatility. Our Large Cap strategy is comprised of mainly Large Cap stocks, which are stocks that have a market capitalization of over $20 billion. These are some of the largest companies in the world and provide more liquidity to investors. This strategy is a growth biased strategy as we look for companies with great growth prospects over the next several years. Each stock is hand selected and must meet certain criteria before entering the strategy. We compare our performance against the S&P 500.
At Riverplace Capital, headquartered in Jacksonville, FL, our Large Cap 50 Equity Strategy consists of 50 individual equities each carrying equal weight in the portfolio. These equities are diversified by individual sector based upon the expertise of Riverplace Capital. We use a matrix of analysis. The matrix has several elements; a top-down review of where in the business world we see opportunities for growth, then a bottom-up in-depth analysis of any prospect as to its quantitative and qualitative metrics.