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
$138M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$162K

Sector Composition

1 Industrials 21.13%
2 Consumer Staples 16.86%
3 Consumer Discretionary 14.27%
4 Financials 0.87%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.5M 46.64%
3,001,925
2
$29.2M 21.13%
1,268,582
-7,008
3
$23.3M 16.86%
2,511,837
4
$19.7M 14.27%
8,059,877
5
$1.2M 0.87%
43,983
6
$310K 0.22%
173,537