RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+14.7%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
51
New
21
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Alibaba
BABA
|
$7.66M |
| 3 |
Iridium Communications
IRDM
|
$5.57M |
| 4 |
Warner Music
WMG
|
$5.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$4.8M |
| 2 |
Ball Corp
BALL
|
$4.6M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Chubb
CB
|
$3.31M |
| 5 |
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% |