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RCP

RPM Capital Partners Portfolio holdings

AUM $6.9M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49M
AUM Growth
+$455K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$5.88B
$3.49M 100%
24,436
– –

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RPM Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, RPM Capital Partners held 1 position worth $3.49M, up 15% from $3.04M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. RPM Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • RPM Capital Partners's ten largest holdings make up 100% of its $3.49M portfolio in Q3 2018.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q3 2018.
  • RPM Capital Partners's portfolio value rose 15% quarter-over-quarter to $3.49M.

Based on RPM Capital Partners's 13F filing for Q3 2018, filed 8 Nov 2018.