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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
+62.37%
1 Year Est. Return
-43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$50.5M
Cap. Flow
+$8.42M
Cap. Flow %
7.39%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
STUB
StubHub Holdings
STUB
+$8.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 93.64%
2 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$107M 93.64%
8,983,521
– –
STUB
2
StubHub Holdings
STUB
$4.01B
$7.25M 6.36%
+535,850
New +$8.42M

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