RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
This Quarter Return
+0.14%
1 Year Return
+1.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$23.8M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$9.07M |
| 3 |
Danaher
DHR
|
$8.85M |
| 4 |
Carlyle Group
CG
|
$4.96M |
| 5 |
Apollo Global Management
APO
|
$4.82M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$25.6M |
| 2 |
Compass Diversified
CODI
|
$13.8M |
| 3 |
Blackstone
BX
|
$1.16M |
Sector Composition
| 1 | Financials | 84.1% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $68.4M | 20.25% | 2,058,400 -35,000 | -2% | -$1.16M |
|
|
2
Apollo Global Management
APO
$77.9B
| $58.1M | 17.19% | 1,827,703 +151,652 | +9% | +$4.82M |
|
3
KKR & Co
KKR
$124B
| $57.9M | 17.14% | 2,536,522 +103,687 | +4% | +$2.37M |
|
|
4
Carlyle Group
CG
$23.4B
| $57.9M | 17.12% | 1,647,419 +141,051 | +9% | +$4.96M |
|
|
5
Brookfield
BN
$98.3B
| $35.6M | 10.54% | 871,921 +582,921 | +202% | +$23.8M |
|
|
6
Danaher
DHR
$147B
| $32.5M | 9.61% | 433,370 +117,970 | +37% | +$8.85M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.3M | 6.29% | 365,543 +155,865 | +74% | +$9.07M |
|
8
Capital Southwest
CSWC
$1.28B
| $6.28M | 1.86% | 180,964 +133,464 | +281% | +$4.63M |
|
|
9
Compass Diversified
CODI
$564M
| – | – | -703,241 | Closed | -$13.8M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| – | – | -1,639,300 | Closed | -$25.6M |
|