RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.7M
2 +$15M
3 +$5

Sector Composition

1 Consumer Discretionary 76.77%
2 Technology 11.87%
3 Healthcare 9.75%
4 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$839M 76.77%
1,207,117
-45,691
2
$129M 11.81%
3,637,894
3
$74.3M 6.8%
3,766,666
4
$21.4M 1.96%
41,641
-29,166
5
$17.6M 1.61%
3,724,137
-1
6
$10.8M 0.99%
31,858
7
$613K 0.06%
159,601