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
$142M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M
2 +$5.06M
3 +$4.97M
4
FDX icon
FedEx
FDX
+$4.24M
5
CB icon
Chubb
CB
+$3.64M

Top Sells

1 +$6.95M
2 +$4.52M
3 +$4.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.97M
5
META icon
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 Change
in Stake
Capital Flow
51
-75,000
52
$0 ﹤0.01%
52,044