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
$293M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$15M
3 +$664K
4
BX icon
Blackstone
BX
+$597K
5
JEF icon
Jefferies Financial Group
JEF
+$313K

Top Sells

1 +$7.44M
2 +$6.79M
3 +$2.03M
4
KKR icon
KKR & Co
KKR
+$232K

Sector Composition

1 Financials 77.03%
2 Technology 6.3%
3 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51M 17.44%
2,088,644
+24,456
2
$46.4M 15.85%
2,253,350
-11,250
3
$42.3M 14.45%
1,495,500
+23,500
4
$40.3M 13.79%
1,568,000
+784,500
5
$37M 12.65%
2,817,150
+6,877
6
$24M 8.22%
1,748,800
-541,200
7
$18.4M 6.3%
1,299,572
-142,900
8
$15M 5.12%
+840,678
9
$9.73M 3.33%
185,900
-129,640
10
$8.36M 2.86%
342,721
+12,847