RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+6.81%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.74%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
52
New
15
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$6.47M |
| 2 |
Chevron
CVX
|
$5.06M |
| 3 |
Tidewater
TDW
|
$4.98M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Chubb
CB
|
$3.64M |
Top Sells
| 1 |
Lantheus
LNTH
|
$6.95M |
| 2 |
Liberty Media Series C
FWONK
|
$4.52M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Charles Schwab
SCHW
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.75M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Industrials | 22.24% |
| 3 | Utilities | 12.25% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $2.39M | 1.68% |
+50,000
| New | +$2.39M |
|
27
Iridium Communications
IRDM
$2.63B
| $2.27M | 1.6% |
50,000
-60,000
| -55% | -$2.73M |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $2.19M | 1.54% |
+20,000
| New | +$2.19M |
|
|
29
Lantheus
LNTH
$3.78B
| $1.74M | 1.23% |
25,000
-100,000
| -80% | -$6.95M |
|
|
AUGX
30
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.55M | 1.09% |
301,045
-29,305
| -9% | -$151K |
|
31
Phinia Inc
PHIN
$2.26B
| $1.52M | 1.07% |
+56,760
| New | +$1.52M |
|
32
Sherwin-Williams
SHW
$90.5B
| $1.28M | 0.9% |
+5,000
| New | +$1.28M |
|
33
Danaher
DHR
$146B
| $1.24M | 0.88% |
+5,000
| New | +$1.24M |
|
34
Anterix
ATEX
$439M
| – | – |
-45,489
| Closed | -$1.44M |
|
35
Baxter International
BAX
$12.5B
| – | – |
-60,000
| Closed | -$2.73M |
|
36
Compass
COMP
$4.74B
| – | – |
-600,000
| Closed | -$2.1M |
|
|
37
Liberty Media Series C
FWONK
$25B
| – | – |
-60,000
| Closed | -$4.52M |
|
38
Genuine Parts
GPC
$19.3B
| – | – |
-15,000
| Closed | -$2.54M |
|
39
MGM Resorts International
MGM
$10.6B
| – | – |
-60,000
| Closed | -$2.64M |
|
40
Nu Holdings
NU
$71.4B
| – | – |
-175,000
| Closed | -$1.38M |
|
|
41
Oracle
ORCL
$629B
| – | – |
-35,000
| Closed | -$4.17M |
|
42
Vaxcyte
PCVX
$4.08B
| – | – |
-50,000
| Closed | -$2.5M |
|
43
Replimune Group
REPL
$460M
| – | – |
-43,977
| Closed | -$1.02M |
|
44
RCI Hospitality Holdings
RICK
$324M
| – | – |
-25,522
| Closed | -$1.94M |
|
|
45
Charles Schwab
SCHW
$173B
| – | – |
-70,000
| Closed | -$3.97M |
|
46
ARS Pharmaceuticals
SPRY
$1.14B
| – | – |
-140,000
| Closed | -$938K |
|
47
TSMC
TSM
$1.18T
| – | – |
-30,000
| Closed | -$3.03M |
|
48
Uber
UBER
$194B
| – | – |
-50,000
| Closed | -$2.16M |
|
49
Walmart
WMT
$775B
| – | – |
-20,000
| Closed | -$3.14M |
|
50
WNS Holdings
WNS
$3.24B
| – | – |
-28,700
| Closed | -$2.12M |
|