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
$380M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.6%
2 Industrials 29.56%
3 Financials 10.18%
4 Consumer Staples 6.41%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 29.56%
11,152,425
2
$63.1M 16.59%
1,782,500
3
$49.8M 13.09%
6,327,846
4
$47.8M 12.57%
2,976,925
5
$41.5M 10.92%
7,522,354
6
$38.7M 10.18%
1,332,036
7
$24.4M 6.41%
2,407,801
8
$2.61M 0.69%
105,073