RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
This Quarter Return
-6.37%
1 Year Return
+1.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-2.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Carlyle Group
CG
|
$8.2M |
| 2 |
Capital Southwest
CSWC
|
$3.94M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
KKR & Co
KKR
|
$3.71M |
| 5 |
Blackstone
BX
|
$859K |
Top Sells
| 1 |
Brookfield
BN
|
$2.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.77M |
| 3 |
Apollo Global Management
APO
|
$44.8K |
Sector Composition
| 1 | Financials | 88.01% |
| 2 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $70.4M | 19.86% | 2,237,797 +27,290 | +1% | +$859K |
|
|
2
KKR & Co
KKR
$124B
| $68.7M | 19.35% | 3,078,677 +166,289 | +6% | +$3.71M |
|
|
3
Carlyle Group
CG
$23.4B
| $66.1M | 18.64% | 2,170,350 +269,328 | +14% | +$8.2M |
|
|
4
Apollo Global Management
APO
$77.9B
| $42.7M | 12.05% | 1,792,980 -1,881 | -0.1% | -$44.8K |
|
|
5
Brookfield
BN
$98.3B
| $41.7M | 11.75% | 927,308 -64,476 | -7% | -$2.9M |
|
|
6
Danaher
DHR
$147B
| $28.5M | 8.02% | 374,556 +50,029 | +15% | +$3.8M |
|
|
7
Capital Southwest
CSWC
$1.28B
| $22.5M | 6.35% | 629,964 +110,088 | +21% | +$3.94M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.1M | 3.97% | 275,501 -34,648 | -11% | -$1.77M |
|