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
$367M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$634K
3
+$104K

Top Sells

1
+$26.4M
2
+$846K

Sector Composition

1 Industrials 39.34%
2 Consumer Discretionary 35.72%
3 Financials 8.72%
4 Consumer Staples 6.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 39.34%
11,152,425
2
$60.7M 16.51%
6,327,846
3
$36.1M 9.82%
1,028,986
-753,514
4
$34.6M 9.42%
2,976,925
5
$34.5M 9.39%
7,545,125
+22,771
6
$32M 8.72%
1,361,636
+29,600
7
$23.6M 6.42%
2,474,337
+66,536
8
$1.38M 0.38%
65,151
-39,922