RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
This Quarter Return
+10.13%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100%
Top 10 Hldgs %
48.91%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
WELL icon
Welltower
WELL
$12.4M
2
ATEX icon
Anterix
ATEX
$12.3M
3
QCOM icon
Qualcomm
QCOM
$11.6M
4
WTW icon
Willis Towers Watson
WTW
$7.13M
5
SCHW icon
Charles Schwab
SCHW
$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.62%
2 Industrials 18.45%
3 Communication Services 14.13%
4 Real Estate 11.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.45M 1.6%
+40,000
New +$2.45M
SBAC icon
27
SBA Communications
SBAC
$22B
$2.41M 1.57%
+6,200
New +$2.41M
CZR icon
28
Caesars Entertainment
CZR
$5.57B
$2.25M 1.47%
+24,000
New +$2.25M
DHI icon
29
D.R. Horton
DHI
$50.5B
$2.17M 1.42%
+20,000
New +$2.17M
J icon
30
Jacobs Solutions
J
$17.5B
$2.09M 1.36%
+15,000
New +$2.09M
CW icon
31
Curtiss-Wright
CW
$18B
$2.08M 1.36%
+15,000
New +$2.08M
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$1.98M 1.29%
+248,444
New +$1.98M
PTGX icon
33
Protagonist Therapeutics
PTGX
$3.67B
$1.88M 1.23%
+55,000
New +$1.88M
RBC icon
34
RBC Bearings
RBC
$12.3B
$1.84M 1.2%
+9,100
New +$1.84M
AMZN icon
35
Amazon
AMZN
$2.44T
$1.67M 1.09%
+500
New +$1.67M
REAL icon
36
The RealReal
REAL
$879M
$1.45M 0.95%
+125,100
New +$1.45M
MRUS icon
37
Merus
MRUS
$4.98B
$1.43M 0.93%
+45,000
New +$1.43M
ARIS icon
38
Aris Water Solutions
ARIS
$794M
$1.23M 0.8%
+95,000
New +$1.23M
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.2M 0.78%
+60,000
New +$1.2M
EVER icon
40
EverQuote
EVER
$849M
$1.1M 0.72%
+70,000
New +$1.1M
AUTL
41
Autolus Therapeutics
AUTL
$399M
$338K 0.22%
+65,115
New +$338K
LVLU icon
42
Lulu's Fashion Lounge
LVLU
$10.8M
$205K 0.13%
+20,000
New +$205K
1
2