RCAP

Resolute Capital Asset Partners Portfolio holdings

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

Top Buys

1
+$12.4M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
26
$2.45M 1.6%
+40,000
27
$2.41M 1.57%
+6,200
28
$2.25M 1.47%
+24,000
29
$2.17M 1.42%
+20,000
30
$2.09M 1.36%
+18,135
31
$2.08M 1.36%
+15,000
32
$1.98M 1.29%
+248,444
33
$1.88M 1.23%
+55,000
34
$1.84M 1.2%
+9,100
35
$1.67M 1.09%
+10,000
36
$1.45M 0.95%
+125,100
37
$1.43M 0.93%
+45,000
38
$1.23M 0.8%
+95,000
39
$1.2M 0.78%
+60,000
40
$1.1M 0.72%
+70,000
41
$338K 0.22%
+65,115
42
$205K 0.13%
+1,333
1
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