RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 81.11%
This Quarter Est. Return
1 Year Est. Return
+81.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.07M
3
+$5.4M
4
BAC icon
Bank of America
BAC
+$5.15M
5
DOCN icon
DigitalOcean
DOCN
+$4.74M

Top Sells

1
+$7.13M
2
+$5.23M
3
+$5.03M
4
MU icon
Micron Technology
MU
+$4.89M
5
PAR icon
PAR Technology
PAR
+$4.79M

Sector Composition

1 Energy 14.81%
2 Consumer Discretionary 14.67%
3 Communication Services 14.04%
4 Industrials 13.84%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,100
64
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-125,100
1 2
3