RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+9.31%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
70
New
25
Increased
12
Reduced
2
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 2 |
Exxon Mobil
XOM
|
$5.76M |
| 3 |
Lantheus
LNTH
|
$4.01M |
| 4 |
AutoZone
AZO
|
$4M |
| 5 |
Motorola Solutions
MSI
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Archer Daniels Midland
ADM
|
$11M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Autoliv
ALV
|
$5.65M |
| 5 |
GE Aerospace
GE
|
$5.27M |
Sector Composition
| 1 | Industrials | 35.78% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$2.08B
| $2.83M | 1.62% |
60,000
+15,000
| +33% | +$706K |
|
27
Aaon
AAON
$6.76B
| $2.62M | 1.51% |
+30,000
| New | +$2.62M |
|
28
Nutanix
NTNX
$18B
| $2.27M | 1.31% |
+40,000
| New | +$2.27M |
|
29
AAR Corp
AIR
$2.72B
| $2.18M | 1.25% |
30,000
+10,562
| +54% | +$768K |
|
30
MDU Resources
MDU
$3.33B
| $2.01M | 1.15% |
+80,000
| New | +$2.01M |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.96M | 1.13% |
+20,000
| New | +$1.96M |
|
32
Veeva Systems
VEEV
$44.1B
| $1.83M | 1.05% |
+10,000
| New | +$1.83M |
|
33
J. Jill
JILL
$256M
| $1.75M | 1.01% |
+50,000
| New | +$1.75M |
|
34
Olin
OLN
$2.71B
| $1.41M | 0.81% |
+30,000
| New | +$1.41M |
|
35
Crinetics Pharmaceuticals
CRNX
$2.92B
| $1.34M | 0.77% |
30,000
+10,000
| +50% | +$448K |
|
36
Red Robin
RRGB
$116M
| $1.14M | 0.65% |
+150,000
| New | +$1.14M |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.65% |
+30,000
| New | +$1.13M |
|
38
FIGS
FIGS
$1.15B
| $799K | 0.46% |
+150,000
| New | +$799K |
|
|
VRNA
39
Verona Pharma
VRNA
$9.16B
| $723K | 0.42% |
+50,000
| New | +$723K |
|
40
GEN Restaurant Group
GENK
$16.8M
| $675K | 0.39% |
74,520
+64,520
| +645% | +$584K |
|
41
CoreCivic
CXW
$2.17B
| $649K | 0.37% |
+50,000
| New | +$649K |
|
42
Evolv Technologies
EVLV
$1.42B
| $510K | 0.29% |
+200,000
| New | +$510K |
|
43
Sera Prognostics
SERA
$127M
| $474K | 0.27% |
80,000
-95,000
| -54% | -$563K |
|
|
44
Archer Daniels Midland
ADM
$29.8B
| – | – |
-175,000
| Closed | -$11M |
|
|
45
Allstate
ALL
$53.6B
| – | – |
-45,000
| Closed | -$7.79M |
|
|
46
Autoliv
ALV
$9.53B
| – | – |
-46,899
| Closed | -$5.65M |
|
47
Citigroup
C
$178B
| – | – |
-70,000
| Closed | -$4.43M |
|
48
Maplebear
CART
$11.4B
| – | – |
-100,000
| Closed | -$3.73M |
|
49
Corteva
CTVA
$50.4B
| – | – |
-40,000
| Closed | -$2.31M |
|
50
Dell
DELL
$81.8B
| – | – |
-25,000
| Closed | -$2.85M |
|