RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 113.26%
This Quarter Est. Return
1 Year Est. Return
+113.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.44M
3
+$3.04M
4
CHGG icon
Chegg
CHGG
+$2.95M
5
CB icon
Chubb
CB
+$2.73M

Top Sells

1
+$10.7M
2
+$8.09M
3
+$5.8M
4
SPG icon
Simon Property Group
SPG
+$4.75M
5
BWXT icon
BWX Technologies
BWXT
+$4.41M

Sector Composition

1 Healthcare 27.21%
2 Energy 17.99%
3 Communication Services 11.15%
4 Industrials 10.63%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.59%
+10,000
27
$1.7M 1.52%
+15,000
28
$1.61M 1.45%
126,501
-33,499
29
$1.55M 1.39%
+50,000
30
$1.5M 1.35%
+201,176
31
$1.47M 1.32%
+40,000
32
$1.33M 1.19%
+100,000
33
$1.31M 1.18%
+225,000
34
$1.16M 1.04%
32,739
35
$1.09M 0.98%
300,000
36
$1.01M 0.91%
+36,993
37
$818K 0.73%
+5,500
38
$816K 0.73%
35,000
-25,000
39
$787K 0.71%
80,003
-9,187
40
$676K 0.61%
+4,000
41
– –
-37,500
42
– –
-51,056
43
– –
-80,000
44
– –
-10,000
45
– –
-200,000
46
– –
-10,000
47
– –
-40,000
48
– –
-50,000
49
– –
-50,000
50
– –
-35,000
1
2
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