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
$320M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$229K
2 +$8.11K

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 19.19%
3 Industrials 17.69%
4 Consumer Staples 7.97%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.3M 26.96%
3,001,925
-7,980
2
$72.8M 22.76%
6,387,846
3
$61.4M 19.19%
1,386,636
4
$56.6M 17.69%
2,326,108
5
$25.5M 7.97%
2,511,837
6
$14.9M 4.66%
7,847,469
7
$2.48M 0.77%
173,537
-568