RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM $178M
This Quarter Return
+4.46%
1 Year Return
+52.27%
3 Year Return
+260.85%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$8.23M (-4%)
Cap. Flow
-$4.08M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 | $9.38M | |
| 2 | $8.26M | |
| 3 | $6.61M | |
| 4 | $4.48M | |
| 5 | $4.15M |
Top Sells
| 1 | $11.1M | |
| 2 | $10.4M | |
| 3 | $7.71M | |
| 4 | $7.62M | |
| 5 | $5.34M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Industrials | 23.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.91% |
| 5 | Real Estate | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 1.32% | +30,000 | New | +$2.35M | |||
| $2.22M | 1.25% | +20,000 | New | +$2.22M | |||
| $2.19M | 1.23% | +30,000 | New | +$2.19M | |||
| $2.11M | 1.19% | +60,000 | New | +$2.11M | |||
| $2.04M | 1.15% | +60,000 | New | +$2.04M | |||
| $1.73M | 0.97% | 25,000 -40,000 | -62% | -$2.76M | |||
| $1.04M | 0.59% | +20,000 | New | +$1.04M | |||
| $994K | 0.56% | +750 | New | +$994K | |||
| $988K | 0.56% | 70,000 -115,087 | -62% | -$1.62M | |||
| $888K | 0.5% | 35,000 -40,000 | -53% | -$1.01M | |||
| $867K | 0.49% | +160,000 | New | +$867K | |||
| $790K | 0.44% | +125,000 | New | +$790K | |||
| $786K | 0.44% | +75,000 | New | +$786K | |||
| $689K | 0.39% | +80,000 | New | +$689K | |||
| $555K | 0.31% | +150,000 | New | +$555K | |||
| $366K | 0.21% | 2,320 +1,300 | +127% | +$205K | |||
| – | – | -30,000 | Closed | -$5.1M | |||
| – | – | -120,000 | Closed | -$4.21M | |||
| – | – | -50,000 | Closed | -$2.57M | |||
| – | – | -51,027 | Closed | -$4.89M | |||
| – | – | -11,000 | Closed | -$10.4M | |||
| – | – | -216,200 | Closed | -$854K | |||
| – | – | -15,449 | Closed | -$3.17M | |||
| – | – | -50,000 | Closed | -$4.63M | |||
| – | – | -40,000 | Closed | -$7.62M |
