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RCP

RPM Capital Partners Portfolio holdings

AUM $3.34M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
-53.88%
1 Year Est. Return
-43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34M
AUM Growth
-$111M
Cap. Flow
-$107M
Cap. Flow %
-3,194.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SEMR
Semrush
SEMR
+$107M

Sector Composition

1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.87B
$3.34M 100%
535,850
– –
SEMR
2
DELISTED
Semrush
SEMR
– –
-8,983,521
Closed -$107M

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