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
$427M
AUM Growth
+$46.5M
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 Industrials 40.19%
2 Consumer Discretionary 38.66%
3 Financials 8.03%
4 Consumer Staples 5.42%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 40.19%
11,152,425
2
$63.2M 14.8%
6,327,846
3
$62.9M 14.74%
1,782,500
4
$38.9M 9.11%
7,522,354
5
$34.3M 8.03%
1,332,036
6
$30.4M 7.12%
2,976,925
7
$23.1M 5.42%
2,407,801
8
$2.47M 0.58%
105,073