RRC

Red Rocks Capital Portfolio holdings

AUM $296M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$17.9K
3
+$13.4K
4
Y
Alleghany Corp
Y
+$13K
5
SSSS icon
SuRo Capital
SSSS
+$12.2K

Top Sells

1
+$19.8M
2
+$17.1M
3
+$16.9M
4
APO icon
Apollo Global Management
APO
+$13.5M
5
ARCC icon
Ares Capital
ARCC
+$11M

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 Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$82.9B
$76.2M 25.78%
1,900,440
-177,720
BN icon
2
Brookfield
BN
$86.1B
$55.5M 18.77%
4,523,113
-14,409
KKR icon
3
KKR & Co
KKR
$76.6B
$51.3M 17.34%
2,243,386
-308,366
CG icon
4
Carlyle Group
CG
$16.5B
$48.2M 16.32%
1,713,433
-583,486
DHR icon
5
Danaher
DHR
$132B
$26.4M 8.94%
459,629
-295,221
ARES icon
6
Ares Management
ARES
$22.8B
$12.8M 4.32%
689,699
+170,530
APO icon
7
Apollo Global Management
APO
$60.4B
$12.6M 4.26%
568,544
-613,007
ARCC icon
8
Ares Capital
ARCC
$12.8B
$12.5M 4.21%
756,854
-656,200
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.01%
343
+212
BIP icon
10
Brookfield Infrastructure Partners
BIP
$17.5B
$22K 0.01%
1,230
+761
Y
11
DELISTED
Alleghany Corp
Y
$21K 0.01%
44
+27
SSSS icon
12
SuRo Capital
SSSS
$251M
$20K 0.01%
2,971
+1,836
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K ﹤0.01%
261
+161
CODI icon
14
Compass Diversified
CODI
$455M
$13K ﹤0.01%
799
+494
SLRC icon
15
SLR Investment Corp
SLRC
$754M
$13K ﹤0.01%
735
+454
JEF icon
16
Jefferies Financial Group
JEF
$7.51B
$13K ﹤0.01%
576
-927,747
MFIC icon
17
MidCap Financial Investment
MFIC
$953M
$12K ﹤0.01%
585
+361
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,070
+662
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
$12K ﹤0.01%
1,291
+798