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
$58.8M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$57.4M
2 +$3.18M

Sector Composition

1 Consumer Discretionary 94.3%
2 Communication Services 5.42%
3 Technology 0.28%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.5M 94.3%
202,663
2
$3.19M 5.42%
3,724,137
3
$164K 0.28%
159,601
4
-31,858
5
-3,766,666