RCP
RPM Capital Partners Portfolio holdings
AUM $81.3M
1-Year Return
32.41%
This Quarter Return
-5.02%
1 Year Return
-32.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$14.9M
(-6.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$2.66M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$8.61B
| $229M | 100% |
3,066,866
-35,598
| -1% | -$2.66M |
|