RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
+53.86%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$17M
Cap. Flow %
-5.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SWN
Southwestern Energy Company
SWN
$17M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$323M 100%
45,054,928
-2,371,313
-5% -$17M