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
$116M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$50.8K

Top Sells

1 +$29.5M

Sector Composition

1 Consumer Staples 20.19%
2 Consumer Discretionary 12.24%
3 Financials 1.29%
4 Industrials 1.23%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.8M 64.6%
3,001,925
2
$23.4M 20.19%
2,517,301
+5,464
3
$14.2M 12.24%
8,059,877
4
$1.49M 1.29%
43,983
5
$1.43M 1.23%
58,594
-1,209,988
6
$526K 0.45%
173,537