RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
This Quarter Return
-0.09%
1 Year Return
+1.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Capital Southwest
CSWC
|
$12.2M |
| 2 |
KKR & Co
KKR
|
$9.14M |
| 3 |
Carlyle Group
CG
|
$8.61M |
| 4 |
Brookfield
BN
|
$5.28M |
| 5 |
Blackstone
BX
|
$5.09M |
Top Sells
| 1 |
Danaher
DHR
|
$8.57M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.77M |
| 3 |
Apollo Global Management
APO
|
$910K |
Sector Composition
| 1 | Financials | 88.68% |
| 2 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $73.9M | 20.39% | 2,210,507 +152,107 | +7% | +$5.09M |
|
|
2
KKR & Co
KKR
$124B
| $70.9M | 19.55% | 2,912,388 +375,866 | +15% | +$9.14M |
|
|
3
Carlyle Group
CG
$23.4B
| $64.6M | 17.81% | 1,901,022 +253,603 | +15% | +$8.61M |
|
|
4
Apollo Global Management
APO
$77.9B
| $49.8M | 13.72% | 1,794,861 -32,842 | -2% | -$910K |
|
|
5
Brookfield
BN
$98.3B
| $43.7M | 12.04% | 991,784 +119,863 | +14% | +$5.28M |
|
|
6
Danaher
DHR
$147B
| $25.6M | 7.05% | 324,527 -108,843 | -25% | -$8.57M |
|
|
7
Capital Southwest
CSWC
$1.28B
| $18.7M | 5.16% | 519,876 +338,912 | +187% | +$12.2M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.5M | 4.28% | 310,149 -55,394 | -15% | -$2.77M |
|