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
$191M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.83M
3
+$5.41M
4
XYZ
Block Inc
XYZ
+$5.08M
5
C icon
Citigroup
C
+$4.43M

Top Sells

1
+$7.75M
2
+$6.86M
3
+$5.21M
4
SCHW icon
Charles Schwab
SCHW
+$4.47M
5
QCOM icon
Qualcomm
QCOM
+$4.34M

Sector Composition

1 Industrials 28.66%
2 Consumer Discretionary 17.09%
3 Technology 13.34%
4 Healthcare 11.08%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.62%
60,000
-12,000
27
$2.85M 1.49%
25,000
-15,000
28
$2.56M 1.34%
77,177
+27,177
29
$2.5M 1.31%
+98,946
30
$2.49M 1.3%
+40,000
31
$2.42M 1.27%
+50,000
32
$2.31M 1.21%
+40,000
33
$2.04M 1.07%
+45,000
34
$1.91M 1%
+20,000
35
$1.59M 0.83%
+175,000
36
$1.23M 0.64%
+24,541
37
$1.18M 0.62%
+175,000
38
$1.16M 0.61%
+19,438
39
$1.14M 0.6%
+39,500
40
$1.07M 0.56%
+200,000
41
$936K 0.49%
+20,000
42
$843K 0.44%
+40,000
43
$693K 0.36%
169,389
-95,000
44
$117K 0.06%
+10,000
45
– –
-25,000
46
– –
-20,000
47
– –
-85,000
48
– –
-40,000
49
– –
-40,000
50
– –
-11,888
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