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
$338M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$285K

Top Sells

1 +$9.96M

Sector Composition

1 Industrials 31.65%
2 Consumer Discretionary 24.49%
3 Financials 12.37%
4 Consumer Staples 7.5%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 31.65%
6,703,438
-623,433
2
$75.1M 22.19%
3,001,925
3
$60.5M 17.87%
6,387,846
4
$41.8M 12.37%
1,386,636
5
$25.4M 7.5%
2,511,837
6
$22.4M 6.61%
7,847,469
+100,000
7
$6.09M 1.8%
173,537