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
$378M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.23M

Top Sells

1
+$63.9M
2
+$4.69M
3
+$3.45M

Sector Composition

1 Consumer Discretionary 41.46%
2 Industrials 25.2%
3 Financials 13.03%
4 Consumer Staples 7.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 25.2%
11,152,425
2
$61.2M 16.18%
6,327,846
+2,331,570
3
$51.9M 13.73%
1,782,500
+282,500
4
$49.3M 13.03%
1,332,036
5
$45.8M 12.11%
2,976,925
6
$43.7M 11.55%
7,522,354
7
$28.8M 7.62%
2,407,801
8
$2.18M 0.58%
105,073
-166,050
9
– –
-136,300
10
– –
-3,596,713