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
$113M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.41%
2 Consumer Discretionary 12.02%
3 Financials 1.29%
4 Industrials 1.09%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.6M 66.71%
3,001,925
2
$20.9M 18.41%
2,517,301
3
$13.6M 12.02%
8,059,877
4
$1.47M 1.29%
43,983
5
$1.23M 1.09%
58,594
6
$543K 0.48%
173,537