RRC

Red Rocks Capital Portfolio holdings

AUM $296M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$42.7M
3 +$35.5M
4
APO icon
Apollo Global Management
APO
+$35.5M
5
ACAS
American Capital Ltd
ACAS
+$29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.99%
2 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.5M 17.95%
+2,264,600
2
$42.7M 17.2%
+2,064,188
3
$35.5M 14.33%
+2,810,273
4
$35.5M 14.3%
+1,472,000
5
$29M 11.7%
+2,290,000
6
$20.1M 8.09%
+783,500
7
$16.6M 6.68%
+315,540
8
$16.4M 6.63%
+1,442,472
9
$7.74M 3.12%
+329,874