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RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
136.89%
This Fund
S&P 500
This Quarter
Est. Return
+41.76%
1 Year Est. Return
+136.89%
3 Year Est. Return
+657.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$219K
(-0.11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
70
New
27
Increased
7
Reduced
9
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$8.48M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.31M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$5.6M |
| 5 |
Alibaba
BABA
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.39M |
| 2 |
Eaton
ETN
|
+$8.03M |
| 3 |
PAR Technology
PAR
|
+$7.57M |
| 4 |
TSMC
TSM
|
+$7.35M |
| 5 |
Vistra
VST
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.48% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$22B
| $2.46M | 1.28% |
+10,000
| New | +$2.56M |
|
27
Chevron
CVX
$420B
| $2.33M | 1.22% |
+15,000
| New | +$2.32M |
|
28
Tidewater
TDW
$4.63B
| $2.13M | 1.12% |
+40,000
| New | +$2.19M |
|
29
Teradyne
TER
$59.4B
| $2.06M | 1.08% |
+15,000
| New | +$1.64M |
|
30
Oric Pharmaceuticals
ORIC
$1.25B
| $2.01M | 1.05% |
167,515
-60,000
| -26% | -$631K |
|
|
TIC
31
TIC Solutions Inc
TIC
$2.09B
| $1.99M | 1.04% |
+149,700
| New | +$1.71M |
|
32
Hexcel
HXL
$7.01B
| $1.88M | 0.98% |
30,000
-29,153
| -49% | -$1.79M |
|
33
Huron Consulting
HURN
$2.39B
| $1.83M | 0.96% |
+12,500
| New | +$1.7M |
|
34
Maximus
MMS
$2.98B
| $1.83M | 0.96% |
+20,000
| New | +$1.62M |
|
35
James Hardie Industries
JHX
$16.5B
| $1.73M | 0.9% |
+90,000
| New | +$2.16M |
|
36
Celcuity
CELC
$4.08B
| $1.68M | 0.88% |
+34,000
| New | +$1.36M |
|
37
Peloton Interactive
PTON
$2.17B
| $1.67M | 0.87% |
185,000
+48,491
| +36% | +$361K |
|
38
Mineralys Therapeutics
MLYS
$2.49B
| $1.52M | 0.79% |
+40,000
| New | +$865K |
|
|
ORKA
39
Oruka Therapeutics
ORKA
$6.12B
| $1.44M | 0.75% |
+75,000
| New | +$1.11M |
|
40
Ionis Pharmaceuticals
IONS
$9.01B
| $1.31M | 0.68% |
+20,000
| New | +$976K |
|
41
uniQure
QURE
$3.09B
| $1.17M | 0.61% |
+20,000
| New | +$363K |
|
42
Legend Biotech
LEGN
$3.63B
| $1.01M | 0.53% |
30,963
-20,000
| -39% | -$738K |
|
43
Andersons Inc
ANDE
$2.41B
| $796K | 0.42% |
+20,000
| New | +$770K |
|
44
Aura Biosciences
AURA
$726M
| $562K | 0.29% |
91,006
| – | – |
|
45
AerCap
AER
$22.2B
| – | – |
-27,152
| Closed | -$3.18M |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| – | – |
-94,023
| Closed | -$5.5M |
|
47
Autoliv
ALV
$8.87B
| – | – |
-24,204
| Closed | -$2.71M |
|
|
48
Advanced Micro Devices
AMD
$843B
| – | – |
-59,153
| Closed | -$8.39M |
|
49
Ashland
ASH
$3.25B
| – | – |
-45,503
| Closed | -$2.29M |
|
50
Ball Corp
BALL
$15.9B
| – | – |
-63,704
| Closed | -$3.57M |
|
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Resolute Capital Asset Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Resolute Capital Asset Partners held 70 positions worth $191M, down 0.11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Resolute Capital Asset Partners withdrew a net $19.4M in Q3 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was Advanced Micro Devices, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Resolute Capital Asset Partners opened a new position in Synopsys worth $7.4M.
- Resolute Capital Asset Partners's largest Q3 2025 buy was Synopsys: 15,000 shares worth $7.4M.
- Resolute Capital Asset Partners added most to Charles Schwab in Q3 2025, an estimated $4.14M increase.
- Resolute Capital Asset Partners's biggest Q3 2025 reduction was TSMC, cutting an estimated $7.35M.
- Resolute Capital Asset Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $8.39M.
- Resolute Capital Asset Partners's ten largest holdings make up 51% of its $191M portfolio in Q3 2025.
- Resolute Capital Asset Partners opened 27 new positions and closed 26 in Q3 2025.
- Resolute Capital Asset Partners's portfolio value fell 0.11% quarter-over-quarter to $191M.
Based on Resolute Capital Asset Partners's 13F filing for Q3 2025, filed 14 Nov 2025.