RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $207M
1-Year Est. Return 131.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.81M
3
+$5.39M
4
WMG icon
Warner Music
WMG
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
CB icon
Chubb
CB
+$3.31M

Sector Composition

1 Communication Services 24.69%
2 Healthcare 22.16%
3 Consumer Discretionary 14.2%
4 Technology 13.31%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.74%
+30,000
27
$2.31M 1.69%
115,000
-70,992
28
$1.9M 1.39%
+125,000
29
$1.63M 1.19%
+50,000
30
$1.59M 1.16%
+100,000
31
$1.46M 1.06%
82,500
-127,500
32
$1.45M 1.06%
+55,000
33
$1.37M 1%
+55,000
34
$1.28M 0.93%
+45,000
35
$1.15M 0.84%
+21,110
36
$781K 0.57%
+120,000
37
$620K 0.45%
+20,000
38
– –
-10,500
39
– –
-40,000
40
– –
-80,000
41
– –
-90,000
42
– –
-15,000
43
– –
-12,500
44
– –
-25,000
45
– –
-300,000
46
– –
-25,825
47
– –
-160,000
48
– –
-60,000
49
$0 ﹤0.01%
52,044
50
– –
-10,000
1
2
3