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
$331M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$562K
3
+$484K
4
DXLG icon
Destination XL Group
DXLG
+$443K

Top Sells

1
+$54.9M
2
+$36.1M
3
+$1.38M

Sector Composition

1 Industrials 31.8%
2 Consumer Discretionary 29.01%
3 Consumer Staples 12.16%
4 Financials 9.43%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 31.8%
7,326,871
-3,825,554
2
$62.8M 19%
6,327,846
3
$58.2M 17.6%
3,001,925
+25,000
4
$40.2M 12.16%
2,511,837
+37,500
5
$33.1M 10.02%
7,647,469
+102,344
6
$31.2M 9.43%
1,386,636
+25,000
7
– –
-1,028,986
8
– –
-65,151
9
$0 ﹤0.01%
+105,268