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
$179M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$478K

Top Sells

1 +$12M

Sector Composition

1 Industrials 16.13%
2 Consumer Staples 13.15%
3 Consumer Discretionary 10.15%
4 Financials 9.64%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.6M 50.16%
3,001,925
2
$28.8M 16.13%
1,275,590
3
$23.5M 13.15%
2,511,837
4
$18.1M 10.15%
8,059,877
+212,408
5
$17.2M 9.64%
470,544
-328,633
6
$1.39M 0.78%
173,537