RPM

Ridgemont Partners Management Portfolio holdings

AUM $47.2M
This Quarter Return
-12.83%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$174M
Cap. Flow %
-161.78%
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
$174M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$108M 100%
17,211,004
-27,843,924
-62% -$174M