RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+5.06%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
55
New
18
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$5.34M |
| 2 |
Adobe
ADBE
|
$3.44M |
| 3 |
Liberty Energy
LBRT
|
$3.04M |
| 4 |
Chegg
CHGG
|
$2.95M |
| 5 |
Chubb
CB
|
$2.73M |
Top Sells
| 1 |
Welltower
WELL
|
$10.7M |
| 2 |
Constellation Energy
CEG
|
$8.09M |
| 3 |
Alibaba
BABA
|
$5.8M |
| 4 |
Simon Property Group
SPG
|
$4.75M |
| 5 |
BWX Technologies
BWXT
|
$4.41M |
Sector Composition
| 1 | Healthcare | 27.21% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.78M | 1.59% |
+10,000
| New | +$1.78M |
|
27
Amazon
AMZN
$2.4T
| $1.7M | 1.52% |
+15,000
| New | +$1.7M |
|
28
Aris Water Solutions
ARIS
$787M
| $1.61M | 1.45% |
126,501
-33,499
| -21% | -$427K |
|
29
Howmet Aerospace
HWM
$69.8B
| $1.55M | 1.39% |
+50,000
| New | +$1.55M |
|
30
Mirion Technologies
MIR
$4.75B
| $1.5M | 1.35% |
+201,176
| New | +$1.5M |
|
31
Hillenbrand
HI
$1.74B
| $1.47M | 1.32% |
+40,000
| New | +$1.47M |
|
32
Certara
CERT
$1.71B
| $1.33M | 1.19% |
+100,000
| New | +$1.33M |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | 1.18% |
+225,000
| New | +$1.31M |
|
34
VSE Corp
VSEC
$3.39B
| $1.16M | 1.04% |
32,739
| – | – |
|
|
VRAY
35
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | 0.98% |
300,000
| – | – |
|
36
DoubleVerify
DV
$2.61B
| $1.01M | 0.91% |
+36,993
| New | +$1.01M |
|
37
Beyond Air
XAIR
$11.7M
| $818K | 0.73% |
+110,000
| New | +$818K |
|
38
Taylor Morrison
TMHC
$6.6B
| $816K | 0.73% |
35,000
-25,000
| -42% | -$583K |
|
39
Edgewise Therapeutics
EWTX
$1.57B
| $787K | 0.71% |
80,003
-9,187
| -10% | -$90.4K |
|
40
Mersana Therapeutics
MRSN
$35.1M
| $676K | 0.61% |
+100,000
| New | +$676K |
|
41
Autoliv
ALV
$9.55B
| – | – |
-37,500
| Closed | -$2.68M |
|
|
42
Alibaba
BABA
$330B
| – | – |
-51,056
| Closed | -$5.8M |
|
|
43
BWX Technologies
BWXT
$14.6B
| – | – |
-80,000
| Closed | -$4.41M |
|
44
FedEx
FDX
$52.9B
| – | – |
-10,000
| Closed | -$2.27M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-200,000
| Closed | -$3.71M |
|
46
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$553K |
|
47
Oracle
ORCL
$633B
| – | – |
-40,000
| Closed | -$2.8M |
|
48
Charles Schwab
SCHW
$174B
| – | – |
-50,000
| Closed | -$3.16M |
|
|
49
Simon Property Group
SPG
$58.4B
| – | – |
-50,000
| Closed | -$4.75M |
|
50
Toll Brothers
TOL
$13.3B
| – | – |
-35,000
| Closed | -$1.56M |
|