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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.08M
3
+$5.46M
4
UTHR icon
United Therapeutics
UTHR
+$4.98M
5
YSS
York Space Systems
YSS
+$4.95M

Top Sells

1
+$9.41M
2
+$8.77M
3
+$8.59M
4
CDTX
Cidara Therapeutics
CDTX
+$8.24M
5
AMZN icon
Amazon
AMZN
+$8.11M

Sector Composition

1 Healthcare 17.45%
2 Energy 15.84%
3 Consumer Staples 15.5%
4 Industrials 15.39%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$84B
$3.08M 1.62%
+60,000
CR icon
27
Crane Co
CR
$11.9B
$2.99M 1.57%
17,500
-12,500
TDS icon
28
Telephone and Data Systems
TDS
$4.57B
$2.95M 1.55%
+70,000
UTI icon
29
Universal Technical Institute
UTI
$2.16B
$2.57M 1.35%
71,297
-18,703
VVV icon
30
Valvoline
VVV
$4.8B
$2.53M 1.33%
+75,000
AN icon
31
AutoNation
AN
$6.41B
$2.44M 1.28%
+12,500
ATEX icon
32
Anterix
ATEX
$1.56B
$1.95M 1.03%
+51,106
PWR icon
33
Quanta Services
PWR
$106B
$1.92M 1.01%
+3,500
BG icon
34
Bunge Global
BG
$24.7B
$1.91M 1%
15,000
-35,000
EPD icon
35
Enterprise Products Partners
EPD
$80.6B
$1.89M 1%
+50,000
UAL icon
36
United Airlines
UAL
$37.5B
$1.84M 0.97%
+20,000
FPS
37
Forgent Power Solutions
FPS
$15.3B
$1.36M 0.72%
+46,600
SOLS
38
Solstice Advanced Materials
SOLS
$13.2B
$762K 0.4%
+10,000
ORKA
39
Oruka Therapeutics
ORKA
$4.22B
$613K 0.32%
12,500
GO icon
40
Grocery Outlet
GO
$948M
$353K 0.19%
+50,000
SPRB
41
Spruce Biosciences
SPRB
$143M
$261K 0.14%
4,000
ABVX
42
Abivax
ABVX
$7.7B
– –
-65,000
ASPI icon
43
ASP Isotopes
ASPI
$825M
– –
-50,000
AURA icon
44
Aura Biosciences
AURA
$663M
– –
-91,006
CDTX
45
DELISTED
Cidara Therapeutics
CDTX
– –
-37,315
CYTK icon
46
Cytokinetics
CYTK
$9.52B
– –
-65,000
DHR icon
47
Danaher
DHR
$127B
– –
-20,000
GKOS icon
48
Glaukos
GKOS
$7.45B
– –
-40,500
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.37T
– –
-30,000
HNRG icon
50
Hallador Energy
HNRG
$775M
– –
-70,000
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