RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+20.39%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
63
New
19
Increased
8
Reduced
6
Closed
29
Top Buys
| 1 |
Constellation Energy
CEG
|
$13.4M |
| 2 |
Sable Offshore Corp
SOC
|
$9.33M |
| 3 |
Ascendis Pharma
ASND
|
$8.59M |
| 4 |
Lantheus
LNTH
|
$8.2M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$7.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 2 |
SAP
SAP
|
$7.06M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
AutoZone
AZO
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.34M | 1.22% |
20,000
-30,000
| -60% | -$3.52M |
|
27
Liquidia Corp
LQDA
$2.38B
| $2.3M | 1.2% |
+230,000
| New | +$2.3M |
|
28
Robinhood
HOOD
$89.6B
| $1.99M | 1.04% |
+85,000
| New | +$1.99M |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $1.93M | 1.01% |
+25,000
| New | +$1.93M |
|
30
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.79M | 0.93% |
+90,000
| New | +$1.79M |
|
31
Intuitive Machines
LUNR
$1.03B
| $1.61M | 0.84% |
+200,000
| New | +$1.61M |
|
32
Liberty Broadband Class A
LBRDA
$8.71B
| $768K | 0.4% |
+10,000
| New | +$768K |
|
33
Evolv Technologies
EVLV
$1.42B
| $430K | 0.22% |
106,300
-93,700
| -47% | -$379K |
|
34
AAR Corp
AIR
$2.72B
| – | – |
-30,000
| Closed | -$2.18M |
|
35
Air Lease Corp
AL
$6.73B
| – | – |
-75,000
| Closed | -$3.57M |
|
36
Axon Enterprise
AXON
$58.7B
| – | – |
-10,000
| Closed | -$2.94M |
|
|
37
AutoZone
AZO
$70.2B
| – | – |
-1,350
| Closed | -$4M |
|
38
Crinetics Pharmaceuticals
CRNX
$2.92B
| – | – |
-30,000
| Closed | -$1.34M |
|
39
CoreCivic
CXW
$2.17B
| – | – |
-50,000
| Closed | -$649K |
|
40
Emerson Electric
EMR
$74.3B
| – | – |
-35,000
| Closed | -$3.86M |
|
41
FIGS
FIGS
$1.15B
| – | – |
-150,000
| Closed | -$799K |
|
42
GEN Restaurant Group
GENK
$16.8M
| – | – |
-74,520
| Closed | -$675K |
|
43
Gilead Sciences
GILD
$140B
| – | – |
-55,000
| Closed | -$3.77M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-40,000
| Closed | -$7.34M |
|
45
J. Jill
JILL
$256M
| – | – |
-50,000
| Closed | -$1.75M |
|
46
Kirby Corp
KEX
$5.42B
| – | – |
-25,000
| Closed | -$2.99M |
|
47
MDU Resources
MDU
$3.33B
| – | – |
-80,000
| Closed | -$2.01M |
|
|
48
Motorola Solutions
MSI
$78.7B
| – | – |
-10,000
| Closed | -$3.86M |
|
49
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-20,000
| Closed | -$1.96M |
|
50
Olin
OLN
$2.71B
| – | – |
-30,000
| Closed | -$1.41M |
|