RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.85M
3
+$4.42M
4
FDX icon
FedEx
FDX
+$4.16M
5
NE icon
Noble Corp
NE
+$3.57M

Top Sells

1
+$7.31M
2
+$4.52M
3
+$4.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

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 Change
in Stake 		Capital Flow
26
$2.38M 1.68%
+50,000
27
$2.27M 1.6%
50,000
-60,000
28
$2.19M 1.54%
+20,000
29
$1.74M 1.23%
25,000
-100,000
30
$1.55M 1.09%
301,045
-29,305
31
$1.52M 1.07%
+56,760
32
$1.27M 0.9%
+5,000
33
$1.24M 0.88%
+5,640
34
$0 ﹤0.01%
52,044
35
– –
-75,000
36
– –
-28,700
37
– –
-60,000
38
– –
-50,000
39
– –
-30,000
40
– –
-140,000
41
– –
-70,000
42
– –
-25,522
43
– –
-43,977
44
– –
-50,000
45
– –
-35,000
46
– –
-175,000
47
– –
-60,000
48
– –
-15,000
49
– –
-62,057
50
– –
-600,000
1
2
3