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
$20.9M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66M
2 +$34K

Sector Composition

1 Energy 34.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 55.36%
2,778,581
2
$5.58M 26.73%
226,190
3
$2.2M 10.55%
834,111
4
$1.54M 7.37%
1,708
5
-24,406
6
-2,936,144