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
$178M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.57M
3
+$5.77M
4
TSM icon
TSMC
TSM
+$4.86M
5
DELL icon
Dell
DELL
+$4.76M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
5
EQT icon
EQT Corp
EQT
+$5.11M

Sector Composition

1 Healthcare 32.93%
2 Industrials 23.46%
3 Consumer Discretionary 16.15%
4 Technology 12.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.32%
+30,000
27
$2.22M 1.25%
+20,000
28
$2.19M 1.23%
+30,000
29
$2.11M 1.19%
+60,000
30
$2.04M 1.15%
+60,000
31
$1.73M 0.97%
25,000
-40,000
32
$1.04M 0.59%
+20,000
33
$994K 0.56%
+2,250
34
$988K 0.56%
70,000
-115,087
35
$888K 0.5%
35,000
-40,000
36
$867K 0.49%
+160,000
37
$790K 0.44%
+125,000
38
$786K 0.44%
+75,000
39
$689K 0.39%
+80,000
40
$555K 0.31%
+150,000
41
$366K 0.21%
2,320
+1,300
42
– –
-30,000
43
– –
-120,000
44
– –
-216,200
45
– –
-15,449
46
– –
-50,000
47
– –
-40,000
48
– –
-20,000
49
– –
-30,000
50
– –
-75,000
1
2
3