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
$321M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$5.71M
3 +$4.37M
4
CSWC icon
Capital Southwest
CSWC
+$1.66M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.4M

Top Sells

1 +$27.2M
2 +$18.4M
3 +$8.36M
4
CODI icon
Compass Diversified
CODI
+$2.7M
5
CG icon
Carlyle Group
CG
+$2.2M

Sector Composition

1 Financials 76.27%
2 Healthcare 7.59%
3 Industrials 4.3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.9M 20.56%
2,133,175
+44,531
2
$59.2M 18.46%
2,432,835
+179,485
3
$53.7M 16.73%
1,506,368
-61,632
4
$53M 16.51%
1,676,051
+180,551
5
$25.6M 7.99%
1,639,300
-109,500
6
$24.3M 7.59%
+469,262
7
$13.8M 4.3%
703,241
-137,437
8
$12.3M 3.85%
209,678
+23,778
9
$11.2M 3.5%
822,950
-1,994,200
10
$1.66M 0.52%
+129,390
11
-342,721
12
-1,299,572