RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
-35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.1M
3
+$4.12M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$2.06M
5
NATR icon
Nature's Sunshine
NATR
+$535K

Top Sells

1
+$6.11M
2
+$3.1M
3
+$312K

Sector Composition

1 Industrials 26.49%
2 Financials 19.38%
3 Consumer Staples 18.95%
4 Consumer Discretionary 18.21%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 26.49%
11,152,425
2
$61.1M 19.38%
1,332,036
3
$46.5M 14.73%
2,435,877
+28,076
4
$31.7M 10.07%
1,271,608
5
$27.1M 8.61%
4,194,528
+636,204
6
$25.2M 7.98%
1,666,080
+513,573
7
$13.8M 4.39%
2,068,044
8
$13.3M 4.22%
285,510
9
$5.88M 1.86%
2,439,118
-129,300
10
$5.1M 1.62%
+653,000
11
$2.06M 0.65%
+222,443
12
– –
-224,751
13
– –
-408,399