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
$195M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.4M
2 +$8.92M

Sector Composition

1 Financials 18.51%
2 Industrials 15.24%
3 Consumer Staples 14.16%
4 Consumer Discretionary 7.04%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.1M 43.6%
3,001,925
2
$36.1M 18.51%
799,177
-341,541
3
$29.7M 15.24%
1,275,590
-382,451
4
$27.6M 14.16%
2,511,837
5
$13.7M 7.04%
7,847,469
6
$2.84M 1.45%
173,537