RRC

Red Rocks Capital Portfolio holdings

AUM $296M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.09M
3
+$3.9M
4
DHR icon
Danaher
DHR
+$3.83M
5
BX icon
Blackstone
BX
+$905K

Top Sells

1
+$2.96M
2
+$1.74M
3
+$47.1K

Sector Composition

1 Financials 88.01%
2 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 19.86%
2,280,315
+27,808
2
$68.7M 19.35%
3,078,677
+166,289
3
$66.1M 18.64%
2,170,350
+269,328
4
$42.7M 12.05%
1,792,980
-1,881
5
$41.7M 11.75%
3,960,871
-275,400
6
$28.5M 8.02%
557,276
+74,434
7
$22.5M 6.35%
1,716,022
+299,880
8
$14.1M 3.97%
275,501
-34,648