RCP
RPM Capital Partners Portfolio holdings
AUM
$81.3M
This Quarter Return
-7.21%
1 Year Return
-32.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.86%
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
|
$12.9M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $130M | 100% | 2,028,643 -200,000 | -9% | -$12.9M |
|