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
$137M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.48M
2 +$7.66M
3 +$5.57M
4
WMG icon
Warner Music
WMG
+$5.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M

Top Sells

1 +$4.8M
2 +$4.6M
3 +$3.36M
4
CB icon
Chubb
CB
+$3.31M
5
FERG icon
Ferguson
FERG
+$3.17M

Sector Composition

1 Communication Services 24.69%
2 Healthcare 22.16%
3 Consumer Discretionary 14.2%
4 Technology 13.31%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-40,000