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
$171M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.81M

Sector Composition

1 Industrials 16%
2 Consumer Staples 12.84%
3 Consumer Discretionary 11.77%
4 Financials 8.21%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.6M 50.58%
3,001,925
2
$27.4M 16%
1,275,590
3
$22M 12.84%
2,511,837
4
$20.1M 11.77%
8,059,877
5
$14.1M 8.21%
392,088
-78,456
6
$1.04M 0.61%
173,537