RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
This Quarter Return
+3.83%
1 Year Return
+1.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+2.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
20
New
–
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$12.5M |
| 2 |
Jefferies Financial Group
JEF
|
$10.7M |
| 3 |
Ares Management
ARES
|
$8.37M |
| 4 |
Brookfield
BN
|
$7.66M |
| 5 |
Carlyle Group
CG
|
$4.83M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$23.6M |
| 2 |
Apollo Global Management
APO
|
$12.2M |
| 3 |
KKR & Co
KKR
|
$9.07M |
| 4 |
Blackstone
BX
|
$4.85M |
Sector Composition
| 1 | Financials | 88.59% |
| 2 | Healthcare | 11.4% |
| 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
| $79.3M | 20.99% | 2,039,411 -124,747 | -6% | -$4.85M |
|
|
2
Carlyle Group
CG
$23.4B
| $62.2M | 16.48% | 2,296,919 +178,353 | +8% | +$4.83M |
|
|
3
KKR & Co
KKR
$124B
| $58.2M | 15.41% | 2,551,752 -397,517 | -13% | -$9.07M |
|
|
4
Brookfield
BN
$98.3B
| $57M | 15.08% | 1,062,312 +142,899 | +16% | +$7.66M |
|
|
5
Danaher
DHR
$147B
| $43.1M | 11.4% | 507,349 +147,733 | +41% | +$12.5M |
|
|
6
Apollo Global Management
APO
$77.9B
| $25.5M | 6.76% | 1,181,551 -564,928 | -32% | -$12.2M |
|
7
Ares Capital
ARCC
$15.8B
| $24.3M | 6.42% | 1,413,054 +232,561 | +20% | +$3.99M |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $18.5M | 4.9% | 830,991 +480,218 | +137% | +$10.7M |
|
|
9
Ares Management
ARES
$39.3B
| $9.63M | 2.55% | 519,169 +451,670 | +669% | +$8.37M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11K | ﹤0.01% | 131 +64 | +96% | +$5.37K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $8K | ﹤0.01% | 186 +91 | +96% | +$3.91K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $8K | ﹤0.01% | 17 +9 | +113% | +$4.24K |
|
13
SuRo Capital
SSSS
$208M
| $7K | ﹤0.01% | 737 +362 | +97% | +$3.44K |
|
14
SLR Investment Corp
SLRC
$907M
| $6K | ﹤0.01% | 281 +139 | +98% | +$2.97K |
|
15
Compass Diversified
CODI
$564M
| $5K | ﹤0.01% | 305 +150 | +97% | +$2.46K |
|
16
MidCap Financial Investment
MFIC
$1.23B
| $5K | ﹤0.01% | 671 +331 | +97% | +$2.47K |
|
|
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5K | ﹤0.01% | 408 +201 | +97% | +$2.46K |
|
|
OCSI
18
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5K | ﹤0.01% | 493 +243 | +97% | +$2.47K |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5K | ﹤0.01% | 100 +49 | +96% | +$2.45K |
|
|
20
Capital Southwest
CSWC
$1.28B
| – | – | -621,464 | Closed | -$23.6M |
|