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
$184M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$97.1M
2 +$20.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 52.6%
1,111,111
-1,000,000
2
$76.2M 37.14%
9,166,667
3
$42K 0.02%
3,700
4
-875,656