RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $207M
1-Year Est. Return 131.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.72%
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
+$7.51M
2
+$6.81M
3
+$5.39M
4
WMG icon
Warner Music
WMG
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
CB icon
Chubb
CB
+$3.31M

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
– –
-300,000
1 2
3