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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.77M
3
+$7.76M
4
SOC icon
Sable Offshore Corp
SOC
+$7.11M
5
TLN
Talen Energy Corp
TLN
+$5.64M

Top Sells

1
+$7.34M
2
+$7.06M
3
+$5.26M
4
AZO icon
AutoZone
AZO
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.86M

Sector Composition

1 Healthcare 26.13%
2 Industrials 20.55%
3 Utilities 15.64%
4 Technology 10.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.22%
20,000
-30,000
27
$2.3M 1.2%
+230,000
28
$1.99M 1.04%
+85,000
29
$1.93M 1.01%
+25,000
30
$1.79M 0.93%
+90,000
31
$1.61M 0.84%
+200,000
32
$768K 0.4%
+10,000
33
$430K 0.22%
106,300
-93,700
34
– –
-80,000
35
– –
-30,000
36
– –
-5,500
37
– –
-30,000
38
– –
-75,000
39
– –
-1,350
40
– –
-50,000
41
– –
-35,000
42
– –
-150,000
43
– –
-74,520
44
– –
-55,000
45
– –
-40,000
46
– –
-10,000
47
– –
-20,000
48
– –
-30,000
49
– –
-17,500
50
– –
-150,000
1
2
3