RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
-10.5%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
56
New
17
Increased
10
Reduced
5
Closed
19
Top Buys
| 1 |
Constellation Energy
CEG
|
$10.7M |
| 2 |
Lantheus
LNTH
|
$7.91M |
| 3 |
Simon Property Group
SPG
|
$4.75M |
| 4 |
Spotify
SPOT
|
$4.46M |
| 5 |
Vicor
VICR
|
$3.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.4M |
| 2 |
Bank of America
BAC
|
$5.15M |
| 3 |
DigitalOcean
DOCN
|
$4.74M |
| 4 |
Bloomin' Brands
BLMN
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$4.13M |
Sector Composition
| 1 | Energy | 14.81% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 13.8% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 1.2% |
7,500
-500
| -6% | -$112K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 1.13% |
+15,000
| New | +$1.58M |
|
28
Toll Brothers
TOL
$13.3B
| $1.56M | 1.12% |
+35,000
| New | +$1.56M |
|
29
Taylor Morrison
TMHC
$6.6B
| $1.4M | 1.01% |
+60,000
| New | +$1.4M |
|
30
VSE Corp
VSEC
$3.39B
| $1.23M | 0.88% |
+32,739
| New | +$1.23M |
|
31
Varonis Systems
VRNS
$6.37B
| $1.17M | 0.84% |
+40,000
| New | +$1.17M |
|
32
Antero Resources
AR
$10B
| $1.13M | 0.81% |
+36,850
| New | +$1.13M |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.77% |
+7,500
| New | +$1.07M |
|
|
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
| $795K | 0.57% |
+300,000
| New | +$795K |
|
35
Edgewise Therapeutics
EWTX
$1.57B
| $710K | 0.51% |
+89,190
| New | +$710K |
|
36
Micron Technology
MU
$133B
| $553K | 0.4% |
+10,000
| New | +$553K |
|
37
Caterpillar
CAT
$195B
| – | – |
-15,000
| Closed | -$3.34M |
|
38
Cameco
CCJ
$32.8B
| – | – |
-125,000
| Closed | -$3.64M |
|
39
Cognyte Software
CGNT
$643M
| – | – |
-173,051
| Closed | -$1.96M |
|
40
Chevron
CVX
$326B
| – | – |
-5,000
| Closed | -$814K |
|
|
41
Curtiss-Wright
CW
$18.2B
| – | – |
-27,500
| Closed | -$4.13M |
|
|
42
DigitalOcean
DOCN
$2.9B
| – | – |
-81,970
| Closed | -$4.74M |
|
43
Grid Dynamics Holdings
GDYN
$677M
| – | – |
-75,000
| Closed | -$1.06M |
|
44
Amazon
AMZN
$2.4T
| – | – |
-900
| Closed | -$2.93M |
|
|
45
Bank of America
BAC
$373B
| – | – |
-125,000
| Closed | -$5.15M |
|
|
46
Bloomin' Brands
BLMN
$601M
| – | – |
-190,000
| Closed | -$4.17M |
|
47
GXO Logistics
GXO
$5.87B
| – | – |
-30,000
| Closed | -$2.14M |
|
48
Intel
INTC
$106B
| – | – |
-50,000
| Closed | -$2.48M |
|
49
Kennametal
KMT
$1.62B
| – | – |
-30,000
| Closed | -$858K |
|
50
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-21,955
| Closed | -$1.14M |
|