RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
-7.57%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-38%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-53.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$38.2M |
Sector Composition
| 1 | Industrials | 86.39% |
| 2 | Energy | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $61.6M | 86.39% |
1,910,615
| – | – |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $9.71M | 13.61% |
598,168
-2,356,453
| -80% | -$38.2M |
|