RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM $178M
This Quarter Return
+4.46%
1 Year Return
+52.27%
3 Year Return
+260.85%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$8.23M (-4%)
Cap. Flow
-$4.08M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 | $9.38M | |
| 2 | $8.26M | |
| 3 | $6.61M | |
| 4 | $4.48M | |
| 5 | $4.15M |
Top Sells
| 1 | $11.1M | |
| 2 | $10.4M | |
| 3 | $7.71M | |
| 4 | $7.62M | |
| 5 | $5.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -20,000 | Closed | -$1.07M | |||
| – | – | -30,000 | Closed | -$2.17M | |||
| – | – | -75,000 | Closed | -$1.89M | |||
| – | – | -24,900 | Closed | -$1.36M | |||
| – | – | -30,000 | Closed | -$1.39M | |||
| – | – | -15,000 | Closed | -$3.02M |
