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
$338M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.07M
3
+$8.85M
4
CG icon
Carlyle Group
CG
+$4.96M
5
APO icon
Apollo Global Management
APO
+$4.82M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$1.16M

Sector Composition

1 Financials 84.1%
2 Healthcare 9.61%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 20.25%
2,097,510
-35,665
2
$58.1M 17.19%
1,827,703
+151,652
3
$57.9M 17.14%
2,536,522
+103,687
4
$57.9M 17.12%
1,647,419
+141,051
5
$35.6M 10.54%
2,482,862
+1,659,912
6
$32.5M 9.61%
644,782
+175,520
7
$21.3M 6.29%
365,543
+155,865
8
$6.28M 1.86%
492,946
+363,556
9
– –
-703,241
10
– –
-1,639,300