RP

Ridgegate Proprietary Portfolio holdings

AUM $154M
1-Year Est. Return 25.47%
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$91.3M
2 +$46.5M

Sector Composition

1 Industrials 61%
2 Communication Services 39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 61%
8,333,333
2
$49.8M 23.81%
2,122,425
-3,890,201
3
$31.8M 15.19%
1,221,100
-1,785,213