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
$348M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$5.85M
3 +$4.73M
4
HVT icon
Haverty Furniture Companies
HVT
+$749K

Top Sells

1 +$3.27M
2 +$3.12M
3 +$476K

Sector Composition

1 Industrials 26.85%
2 Consumer Discretionary 23.88%
3 Financials 17.4%
4 Consumer Staples 11.75%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.3M 26.85%
11,152,425
2
$60.5M 17.4%
1,332,036
3
$41.4M 11.92%
7,522,354
4
$40.9M 11.75%
2,407,801
-28,076
5
$32.4M 9.32%
967,508
+485,508
6
$25.7M 7.38%
1,643,281
-200,000
7
$23.1M 6.65%
1,271,608
8
$14.4M 4.14%
503,063
9
$10.4M 3%
238,880
+133,880
10
$4.73M 1.36%
+235,000
11
$749K 0.22%
+29,800
12
-167,647