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
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4M
3
+$3.91M
4
SCHW icon
Charles Schwab
SCHW
+$3.75M
5
QCOM icon
Qualcomm
QCOM
+$3.72M

Top Sells

1
+$14.9M
2
+$6.47M
3
+$4.97M
4
FDX icon
FedEx
FDX
+$4.24M
5
TDG icon
TransDigm Group
TDG
+$4.22M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 19.64%
3 Technology 13.81%
4 Communication Services 12.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-20,000
53
– –
-17,500
54
– –
-50,000
1 2
3