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
$378M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$8.37M
4
BN icon
Brookfield
BN
+$7.66M
5
CG icon
Carlyle Group
CG
+$4.83M

Top Sells

1
+$23.6M
2
+$12.2M
3
+$9.07M
4
BX icon
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 Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$123B
$79.3M 20.99%
2,078,160
-127,117
CG icon
2
Carlyle Group
CG
$20.6B
$62.2M 16.48%
2,296,919
+178,353
KKR icon
3
KKR & Co
KKR
$105B
$58.2M 15.41%
2,551,752
-397,517
BN icon
4
Brookfield
BN
$98.8B
$57M 15.08%
3,025,015
+406,916
DHR icon
5
Danaher
DHR
$151B
$43.1M 11.4%
754,850
+219,802
APO icon
6
Apollo Global Management
APO
$69.1B
$25.5M 6.76%
1,181,551
-564,928
ARCC icon
7
Ares Capital
ARCC
$13.8B
$24.3M 6.42%
1,413,054
+232,561
JEF icon
8
Jefferies Financial Group
JEF
$10.1B
$18.5M 4.9%
928,323
+536,465
ARES icon
9
Ares Management
ARES
$31B
$9.63M 2.55%
519,169
+451,670
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
131
+64
BIP icon
11
Brookfield Infrastructure Partners
BIP
$15.7B
$8K ﹤0.01%
469
+230
Y
12
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
17
+9
SSSS icon
13
SuRo Capital
SSSS
$211M
$7K ﹤0.01%
1,135
+557
SLRC icon
14
SLR Investment Corp
SLRC
$762M
$6K ﹤0.01%
281
+139
CODI icon
15
Compass Diversified
CODI
$563M
$5K ﹤0.01%
305
+150
MFIC icon
16
MidCap Financial Investment
MFIC
$1.08B
$5K ﹤0.01%
224
+111
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
408
+201
OCSI
18
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5K ﹤0.01%
493
+243
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
100
+49
CSWC icon
20
Capital Southwest
CSWC
$1.13B
– –
-1,692,868