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
$99.3M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.47M
2
+$1.23M

Sector Composition

1 Consumer Staples 22.64%
2 Consumer Discretionary 10.39%
3 Energy 0.53%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 66.45%
3,001,925
2
$22.5M 22.64%
2,517,301
3
$10.3M 10.39%
8,059,877
4
$522K 0.53%
173,537
5
– –
-43,983
6
– –
-58,594