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
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.44M
3
+$3.04M
4
CHGG icon
Chegg
CHGG
+$2.95M
5
CB icon
Chubb
CB
+$2.73M

Top Sells

1
+$10.7M
2
+$8.09M
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 Industrials 10.63%
4 Technology 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-50,000
53
– –
-50,000
54
– –
-35,000
55
– –
-40,000
1 2
3