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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
+11.35%
1 Year Est. Return
-43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
-$31.8M
Cap. Flow %
-43.78%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$31.8M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.51B
$72.6M 100%
863,259
-395,384
-31% -$31.8M

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