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
$363M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.14M
3
+$8.61M
4
BN icon
Brookfield
BN
+$5.28M
5
BX icon
Blackstone
BX
+$5.09M

Top Sells

1
+$8.57M
2
+$2.77M
3
+$910K

Sector Composition

1 Financials 88.68%
2 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 20.39%
2,252,507
+154,997
2
$70.9M 19.55%
2,912,388
+375,866
3
$64.6M 17.81%
1,901,022
+253,603
4
$49.8M 13.72%
1,794,861
-32,842
5
$43.7M 12.04%
2,824,181
+341,319
6
$25.6M 7.05%
482,842
-161,940
7
$18.7M 5.16%
1,416,142
+923,196
8
$15.5M 4.28%
310,149
-55,394