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
$112M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.86M
4
SPLK
Splunk Inc
SPLK
+$4.74M
5
BALL icon
Ball Corp
BALL
+$4.6M

Top Sells

1
+$5.34M
2
+$3.91M
3
+$3.68M
4
CTRA icon
Coterra Energy
CTRA
+$3.67M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

1 Healthcare 22.03%
2 Energy 17.89%
3 Technology 15.47%
4 Communication Services 12.42%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-66,099
52
– –
-32,739
53
– –
-16,330
54
– –
-5,500
55
– –
-35,200
56
$0 ﹤0.01%
52,044
57
– –
-4,000
1 2
3