RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
This Quarter Return
+1.55%
1 Year Return
+1.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-22%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
19
New
–
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$18.4M |
| 2 |
Ares Management
ARES
|
$3.15M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.3K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$13.6K |
| 5 |
Y
Alleghany Corporation
Y
|
$12.9K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$20.9M |
| 2 |
Danaher
DHR
|
$17M |
| 3 |
Carlyle Group
CG
|
$16.4M |
| 4 |
Apollo Global Management
APO
|
$13.6M |
| 5 |
Ares Capital
ARCC
|
$10.8M |
Sector Composition
| 1 | Financials | 91.02% |
| 2 | Healthcare | 8.94% |
| 3 | Energy | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $76.2M | 25.78% | 1,865,005 -174,406 | -9% | -$7.13M |
|
|
2
Brookfield
BN
$98.3B
| $55.5M | 18.77% | 1,588,408 +526,096 | +50% | +$18.4M |
|
3
KKR & Co
KKR
$124B
| $51.3M | 17.34% | 2,243,386 -308,366 | -12% | -$7.05M |
|
|
4
Carlyle Group
CG
$23.4B
| $48.2M | 16.32% | 1,713,433 -583,486 | -25% | -$16.4M |
|
|
5
Danaher
DHR
$147B
| $26.4M | 8.94% | 308,925 -198,424 | -39% | -$17M |
|
|
6
Ares Management
ARES
$39.3B
| $12.8M | 4.32% | 689,699 +170,530 | +33% | +$3.15M |
|
|
7
Apollo Global Management
APO
$77.9B
| $12.6M | 4.26% | 568,544 -613,007 | -52% | -$13.6M |
|
|
8
Ares Capital
ARCC
$15.8B
| $12.5M | 4.21% | 756,854 -656,200 | -46% | -$10.8M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | 0.01% | 343 +212 | +162% | +$17.3K |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $22K | 0.01% | 488 +302 | +162% | +$13.6K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $21K | 0.01% | 44 +27 | +159% | +$12.9K |
|
12
SuRo Capital
SSSS
$208M
| $20K | 0.01% | 1,929 +1,192 | +162% | +$12.4K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14K | ﹤0.01% | 261 +161 | +161% | +$8.64K |
|
14
Compass Diversified
CODI
$564M
| $13K | ﹤0.01% | 799 +494 | +162% | +$8.04K |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $13K | ﹤0.01% | 516 -830,475 | -100% | -$20.9M |
|
16
SLR Investment Corp
SLRC
$907M
| $13K | ﹤0.01% | 735 +454 | +162% | +$8.03K |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $12K | ﹤0.01% | 1,756 +1,085 | +162% | +$7.42K |
|
|
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12K | ﹤0.01% | 1,070 +662 | +162% | +$7.42K |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12K | ﹤0.01% | 1,291 +798 | +162% | +$7.42K |
|