RRC
Red Rocks Capital Portfolio holdings
AUM
$296M
This Quarter Return
+1.55%
1 Year Return
+1.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-22%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
19
New
–
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$18.4M |
| 2 |
Ares Management
ARES
|
$3.15M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.3K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$13.6K |
| 5 |
Y
Alleghany Corporation
Y
|
$12.9K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$20.9M |
| 2 |
Danaher
DHR
|
$17M |
| 3 |
Carlyle Group
CG
|
$16.4M |
| 4 |
Apollo Global Management
APO
|
$13.6M |
| 5 |
Ares Capital
ARCC
|
$10.8M |
Sector Composition
| 1 | Financials | 91.02% |
| 2 | Healthcare | 8.94% |
| 3 | Energy | 0.01% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$132B
| $76.2M | 25.78% |
1,865,005
-174,406
| -9% | -$7.13M |
|
|
2
Brookfield
BN
$99B
| $55.5M | 18.77% |
1,588,408
+526,096
| +50% | +$18.4M |
|
3
KKR & Co
KKR
$123B
| $51.3M | 17.34% |
2,243,386
-308,366
| -12% | -$7.05M |
|
|
4
Carlyle Group
CG
$23.2B
| $48.2M | 16.32% |
1,713,433
-583,486
| -25% | -$16.4M |
|
|
5
Danaher
DHR
$146B
| $26.4M | 8.94% |
308,925
-198,424
| -39% | -$17M |
|
|
6
Ares Management
ARES
$39.3B
| $12.8M | 4.32% |
689,699
+170,530
| +33% | +$3.15M |
|
|
7
Apollo Global Management
APO
$77.1B
| $12.6M | 4.26% |
568,544
-613,007
| -52% | -$13.6M |
|
|
8
Ares Capital
ARCC
$15.7B
| $12.5M | 4.21% |
756,854
-656,200
| -46% | -$10.8M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | 0.01% |
343
+212
| +162% | +$17.3K |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.5B
| $22K | 0.01% |
488
+302
| +162% | +$13.6K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $21K | 0.01% |
44
+27
| +159% | +$12.9K |
|
12
SuRo Capital
SSSS
$206M
| $20K | 0.01% |
1,929
+1,192
| +162% | +$12.4K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14K | ﹤0.01% |
261
+161
| +161% | +$8.64K |
|
14
Compass Diversified
CODI
$538M
| $13K | ﹤0.01% |
799
+494
| +162% | +$8.04K |
|
|
15
Jefferies Financial Group
JEF
$13.2B
| $13K | ﹤0.01% |
516
-830,475
| -100% | -$20.9M |
|
16
SLR Investment Corp
SLRC
$903M
| $13K | ﹤0.01% |
735
+454
| +162% | +$8.03K |
|
17
MidCap Financial Investment
MFIC
$1.21B
| $12K | ﹤0.01% |
1,756
+1,085
| +162% | +$7.42K |
|
|
FCRD
18
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12K | ﹤0.01% |
1,070
+662
| +162% | +$7.42K |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12K | ﹤0.01% |
1,291
+798
| +162% | +$7.42K |
|