RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+6.81%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.74%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
52
New
15
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$6.47M |
| 2 |
Chevron
CVX
|
$5.06M |
| 3 |
Tidewater
TDW
|
$4.98M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Chubb
CB
|
$3.64M |
Top Sells
| 1 |
Lantheus
LNTH
|
$6.95M |
| 2 |
Liberty Media Series C
FWONK
|
$4.52M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Charles Schwab
SCHW
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.75M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Industrials | 22.24% |
| 3 | Utilities | 12.25% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.52B
| – | – |
-75,000
| Closed | -$2.02M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $0 | ﹤0.01% |
52,044
| – | – |
|