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
$309M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$7.92K

Top Sells

1
+$95.3M

Sector Composition

1 Consumer Discretionary 29.5%
2 Financials 18.03%
3 Industrials 16.4%
4 Consumer Staples 10.78%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 24.51%
3,009,905
+7,980
2
$72.7M 23.53%
6,387,846
3
$55.7M 18.03%
1,386,636
4
$50.7M 16.4%
2,326,108
-4,377,330
5
$33.3M 10.78%
2,511,837
6
$18.4M 5.97%
7,847,469
7
$2.43M 0.79%
174,105
+568