RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
This Quarter Return
+3.17%
1 Year Return
+1.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
20
New
12
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$18.4M |
| 2 |
Jefferies Financial Group
JEF
|
$7.87M |
| 3 |
Ares Management
ARES
|
$1.16M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$16.2M |
| 2 |
KKR & Co
KKR
|
$3M |
| 3 |
Blackstone
BX
|
$2.49M |
| 4 |
Carlyle Group
CG
|
$1.42M |
| 5 |
Danaher
DHR
|
$1.28M |
Sector Composition
| 1 | Financials | 91.64% |
| 2 | Healthcare | 8.35% |
| 3 | Energy | 0% |
| 4 | Utilities | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $73.2M | 19.84% | 2,164,158 -73,639 | -3% | -$2.49M |
|
|
2
KKR & Co
KKR
$124B
| $68.5M | 18.55% | 2,949,269 -129,408 | -4% | -$3M |
|
|
3
Carlyle Group
CG
$23.4B
| $58.3M | 15.79% | 2,118,566 -51,784 | -2% | -$1.42M |
|
4
Brookfield
BN
$98.3B
| $46.1M | 12.49% | 919,413 -7,895 | -0.9% | -$396K |
|
5
Apollo Global Management
APO
$77.9B
| $41.2M | 11.16% | 1,746,479 -46,501 | -3% | -$1.1M |
|
|
6
Danaher
DHR
$147B
| $30.8M | 8.35% | 359,616 -14,940 | -4% | -$1.28M |
|
7
Capital Southwest
CSWC
$1.28B
| $23.6M | 6.38% | 621,464 -8,500 | -1% | -$322K |
|
|
8
Ares Capital
ARCC
$15.8B
| $18.4M | 4.99% | +1,180,493 | New | +$18.4M |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $7.87M | 2.13% | +350,773 | New | +$7.87M |
|
|
10
Ares Management
ARES
$39.3B
| $1.16M | 0.31% | +67,499 | New | +$1.16M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5K | ﹤0.01% | +67 | New | +$5K |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $4K | ﹤0.01% | +95 | New | +$4K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $4K | ﹤0.01% | +8 | New | +$4K |
|
14
Compass Diversified
CODI
$564M
| $3K | ﹤0.01% | +155 | New | +$3K |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $3K | ﹤0.01% | +340 | New | +$3K |
|
16
SLR Investment Corp
SLRC
$907M
| $3K | ﹤0.01% | +142 | New | +$3K |
|
17
SuRo Capital
SSSS
$208M
| $3K | ﹤0.01% | +375 | New | +$3K |
|
|
OCSI
18
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3K | ﹤0.01% | +250 | New | +$3K |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3K | ﹤0.01% | 51 -275,450 | -100% | -$16.2M |
|
|
FCRD
20
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2K | ﹤0.01% | +207 | New | +$2K |
|