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
$174M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.76M
3
+$4.01M
4
AZO icon
AutoZone
AZO
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.86M

Top Sells

1
+$12.1M
2
+$11M
3
+$7.79M
4
ALV icon
Autoliv
ALV
+$5.65M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

1 Industrials 34.63%
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 Change
in Stake 		Capital Flow
26
$2.83M 1.62%
60,000
+15,000
27
$2.62M 1.51%
+30,000
28
$2.27M 1.31%
+40,000
29
$2.18M 1.25%
30,000
+10,562
30
$2.01M 1.15%
+144,400
31
$1.96M 1.13%
+20,000
32
$1.83M 1.05%
+10,000
33
$1.75M 1.01%
+50,000
34
$1.41M 0.81%
+30,000
35
$1.34M 0.77%
30,000
+10,000
36
$1.14M 0.65%
+150,000
37
$1.13M 0.65%
+30,000
38
$799K 0.46%
+150,000
39
$723K 0.42%
+50,000
40
$675K 0.39%
74,520
+64,520
41
$649K 0.37%
+50,000
42
$510K 0.29%
+200,000
43
$474K 0.27%
80,000
-95,000
44
– –
-37,590
45
– –
-60,000
46
– –
-25,000
47
– –
-24,541
48
– –
-50,000
49
– –
-40,000
50
– –
-20,000
1
2
3