RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.25M
3
+$3.24M
4
CHGG icon
Chegg
CHGG
+$2.9M
5
CB icon
Chubb
CB
+$2.85M

Top Sells

1
+$10.7M
2
+$7.17M
3
+$5.8M
4
SPG icon
Simon Property Group
SPG
+$4.75M
5
BWXT icon
BWX Technologies
BWXT
+$4.41M

Sector Composition

1 Healthcare 27.21%
2 Energy 17.99%
3 Communication Services 11.15%
4 Industrials 10.63%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,500
52
– –
-7,500
53
– –
-80,000
54
– –
-37,500
55
– –
-51,056
1 2
3