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
$214M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 61.87%
2 Communication Services 38.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 61.87%
8,333,333
2
$50.4M 23.55%
2,122,425
3
$31.2M 14.59%
1,221,100