RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
-37.71%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-46%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$9.71M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forward Air
FWRD
$925M
| $38.4M | 100% | 1,910,615 | – | – |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| – | – | -598,168 | Closed | -$9.71M |
|