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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.47M
3
+$4.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.97M
5
CEG icon
Constellation Energy
CEG
+$3.88M

Top Sells

1
+$7.66M
2
+$5.01M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.54M
5
ALV icon
Autoliv
ALV
+$3.73M

Sector Composition

1 Communication Services 19.16%
2 Healthcare 18.41%
3 Industrials 16.87%
4 Technology 13.37%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.53%
+50,000
27
$2.12M 1.5%
+28,700
28
$2.1M 1.49%
+600,000
29
$2.02M 1.43%
+75,000
30
$1.94M 1.38%
25,522
-6,000
31
$1.9M 1.35%
+60,000
32
$1.59M 1.13%
+330,350
33
$1.44M 1.02%
45,489
-27,700
34
$1.38M 0.98%
+175,000
35
$1.02M 0.73%
43,977
-38,523
36
$938K 0.67%
140,000
+20,000
37
– –
-100,000
38
– –
-20,000
39
– –
-40,000
40
– –
-15,000
41
– –
-75,000
42
– –
-58,802
43
– –
-89,800
44
– –
-125,000
45
– –
-50,000
46
– –
-36,269
47
– –
-21,110
48
– –
-45,000
49
– –
-30,000
50
– –
-45,000
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