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
$111M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.1M
2 +$4.97M
3 +$514K

Sector Composition

1 Energy 31.86%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.7M 59.82%
2,778,581
2
$18.7M 16.76%
376,190
-100,000
3
$16.8M 15.11%
3,439
-105
4
$9.27M 8.31%
219,006
5
-62,785