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
$334M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$3.04M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.88M

Top Sells

1
+$3.25M
2
+$2.33M

Sector Composition

1 Industrials 27%
2 Consumer Discretionary 20.44%
3 Financials 20.03%
4 Consumer Staples 17.7%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 27%
11,152,425
2
$66.9M 20.03%
1,332,036
3
$42.2M 12.62%
2,435,877
4
$32M 9.59%
1,271,608
5
$31.8M 9.51%
4,838,054
+643,526
6
$30M 8.97%
1,843,281
+177,201
7
$17M 5.08%
285,510
8
$6.52M 1.95%
653,000
9
$6.49M 1.94%
1,378,327
-689,717
10
$3.4M 1.02%
+123,427
11
$3.04M 0.91%
+103,509
12
$2.85M 0.85%
222,443
13
$1.74M 0.52%
1,041,218
-1,397,900