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
$369M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.87M
3
+$1.16M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4K

Top Sells

1
+$16.2M
2
+$3M
3
+$2.49M
4
CG icon
Carlyle Group
CG
+$1.42M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$73.2M 19.84%
2,205,277
-75,038
2
$68.5M 18.55%
2,949,269
-129,408
3
$58.3M 15.79%
2,118,566
-51,784
4
$46.1M 12.49%
2,618,099
-22,481
5
$41.2M 11.16%
1,746,479
-46,501
6
$30.8M 8.35%
535,048
-22,228
7
$23.6M 6.38%
1,692,868
-23,154
8
$18.4M 4.99%
+1,180,493
9
$7.87M 2.13%
+391,858
10
$1.16M 0.31%
+67,499
11
$5K ﹤0.01%
+67
12
$4K ﹤0.01%
+239
13
$4K ﹤0.01%
+8
14
$3K ﹤0.01%
+155
15
$3K ﹤0.01%
+113
16
$3K ﹤0.01%
+142
17
$3K ﹤0.01%
+578
18
$3K ﹤0.01%
+250
19
$3K ﹤0.01%
51
-275,450
20
$2K ﹤0.01%
+207