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RC
Resilient Capital Portfolio holdings
AUM
$1.47M
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47M
AUM Growth
–
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.05M |
| 2 |
Brookfield
BN
|
+$388K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.86% |
| 2 | Financials | 29.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.2B
| $1.04M | 70.86% |
+10,168
| New | +$1.05M |
|
|
2
Brookfield
BN
$104B
| $429K | 29.14% |
+19,401
| New | +$388K |
|
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Resilient Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Resilient Capital, which disclosed 2 positions worth $1.47M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Waste Connections: 10,168 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, followed by Financials.
- Resilient Capital's largest Q4 2020 buy was Waste Connections: 10,168 shares worth $1.04M.
- Resilient Capital's ten largest holdings make up 100% of its $1.47M portfolio in Q4 2020.
- Resilient Capital disclosed 2 positions in Q4 2020, its first 13F filing on record.
Based on Resilient Capital's 13F filing for Q4 2020, filed 29 Jan 2021.