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
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4M
3
+$3.91M
4
SCHW icon
Charles Schwab
SCHW
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.72M

Top Sells

1
+$14.9M
2
+$6.47M
3
+$4.97M
4
FDX icon
FedEx
FDX
+$4.24M
5
TDG icon
TransDigm Group
TDG
+$4.22M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 19.64%
3 Technology 13.81%
4 Communication Services 12.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 2%
40,000
27
$2.7M 1.76%
150,000
28
$2.69M 1.76%
80,000
-55,800
29
$2.54M 1.66%
+80,000
30
$2.19M 1.43%
+60,000
31
$1.78M 1.16%
+50,000
32
$1.77M 1.16%
11,888
-18,112
33
$1.7M 1.11%
+40,000
34
$1.55M 1.01%
264,389
-36,656
35
$1.49M 0.97%
+20,000
36
$1.39M 0.91%
+50,000
37
– –
-5,640
38
– –
-195,000
39
– –
-16,000
40
– –
-25,000
41
– –
-137,011
42
– –
-50,000
43
– –
-25,000
44
– –
-70,000
45
– –
-56,760
46
– –
-5,000
47
– –
-5,000
48
– –
-70,000
49
– –
-25,000
50
$0 ﹤0.01%
52,044
1
2
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