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
$203M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$72.8M
2 +$15.5M
3 +$10.4M

Sector Composition

1 Financials 23.66%
2 Industrials 18.9%
3 Consumer Staples 14.29%
4 Consumer Discretionary 8.51%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.2M 33.13%
3,001,925
2
$48M 23.66%
1,140,718
-245,918
3
$38.4M 18.9%
1,658,041
-668,067
4
$29M 14.29%
2,511,837
5
$17.3M 8.51%
7,847,469
6
$3.05M 1.5%
173,537
7
-6,387,846