RC
Resilient Capital Portfolio holdings
AUM
$1.47M
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47M
AUM Growth
–
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Connections
WCN
|
$1.04M |
| 2 |
Brookfield
BN
|
$429K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 70.86% |
| 2 | Financials | 29.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $1.04M | 70.86% |
+10,168
| New | +$1.04M |
|
|
2
Brookfield
BN
$98.3B
| $429K | 29.14% |
+10,383
| New | +$429K |
|