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
$477M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 67.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 29.96%
4,373,178
2
$154M 29.83%
2,111,111
3
$147M 28.46%
9,166,667
4
$20.6M 3.99%
875,656
5
$34K 0.01%
3,700