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
$301M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.17M
3
+$3.36M
4
DF
Dean Foods Company
DF
+$2.89M

Top Sells

1
+$32.4M

Sector Composition

1 Consumer Discretionary 27.38%
2 Industrials 27%
3 Financials 19.63%
4 Consumer Staples 12.83%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 27%
11,152,425
2
$59M 19.63%
1,332,036
3
$35.7M 11.87%
2,407,801
4
$35.5M 11.81%
7,522,354
5
$23.3M 7.75%
1,271,608
6
$21.3M 7.09%
1,643,281
7
$12.9M 4.3%
503,063
8
$9.68M 3.22%
238,880
9
$5.82M 1.93%
266,949
+237,149
10
$5.26M 1.75%
+131,400
11
$4.78M 1.59%
235,000
12
$3.36M 1.12%
+393,128
13
$2.89M 0.96%
+218,300
14
– –
-967,508