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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.47M
3
+$4.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.97M
5
CEG icon
Constellation Energy
CEG
+$3.88M

Top Sells

1
+$7.66M
2
+$5.01M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.54M
5
ALV icon
Autoliv
ALV
+$3.73M

Sector Composition

1 Communication Services 19.16%
2 Healthcare 18.41%
3 Industrials 16.87%
4 Technology 13.37%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,000
52
– –
-55,000
53
– –
-115,000
54
– –
-150,000
55
$0 ﹤0.01%
52,044
1 2
3