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
$136M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.18M

Sector Composition

1 Industrials 21.47%
2 Consumer Staples 15.11%
3 Consumer Discretionary 12.91%
4 Financials 0.76%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67M 49.47%
3,001,925
2
$29.1M 21.47%
1,275,590
3
$20.5M 15.11%
2,511,837
4
$17.5M 12.91%
8,059,877
5
$1.03M 0.76%
43,983
-348,105
6
$390K 0.29%
173,537