RPM

Ridgemont Partners Management Portfolio holdings

AUM $49.7M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
-26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.42%
2 Financials 24.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.6M 41.46%
+2,778,581
2
$33.1M 24.69%
+62,785
3
$25.8M 19.22%
+476,190
4
$13.7M 10.2%
+3,544
5
$5.94M 4.43%
+219,006