We are live on ! Find out more
RCP

RPM Capital Partners Portfolio holdings

AUM $6.9M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$24M
Cap. Flow
-$12.8M
Cap. Flow %
-9.84%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.92B
$130M 100%
2,028,643
-200,000
-9% -$12.8M

Similar funds

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $7.23M AUM 62.2% 1-Year Est. Return
NMFM
National Mutual Funds Management Sydney, Australia $7.29M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $7.32M AUM 44.42% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

RPM Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, RPM Capital Partners held 1 position worth $130M, down 16% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners withdrew a net $12.8M in Q4 2016, reducing 1 holding. Its largest reduction was EPAM Systems, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • RPM Capital Partners's biggest Q4 2016 reduction was EPAM Systems, cutting an estimated $12.8M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $130M portfolio in Q4 2016.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q4 2016.
  • RPM Capital Partners's portfolio value fell 16% quarter-over-quarter to $130M.

Based on RPM Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.