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
$237M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.08M
2 +$1.04M

Sector Composition

1 Industrials 52.63%
2 Communication Services 47.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 52.63%
8,333,333
2
$71.5M 30.09%
2,062,299
-60,126
3
$41M 17.28%
1,191,037
-30,063