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
$358M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$554K
3 +$425K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.68%
2 Consumer Discretionary 25.68%
3 Financials 11.1%
4 Consumer Staples 10.53%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 32.68%
7,326,871
2
$62.7M 17.53%
3,001,925
3
$59M 16.48%
6,387,846
+60,000
4
$39.7M 11.1%
1,386,636
5
$37.7M 10.53%
2,511,837
6
$32.9M 9.2%
7,747,469
+100,000
7
$8.85M 2.47%
+173,537
8
-105,268