RM

RP Management Portfolio holdings

AUM $139M
1-Year Est. Return 37.98%
This Quarter Est. Return
1 Year Est. Return
-37.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 44.14%
9,166,667
+2,500,000
2
$71.8M 22.3%
2,111,111
3
$59M 18.3%
4,373,178
4
$10.3M 3.21%
875,656
5
$53K 0.02%
3,700