RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.22M
3
+$5.01M
4
XYZ
Block Inc
XYZ
+$4.34M
5
C icon
Citigroup
C
+$3.9M

Top Sells

1
+$7.75M
2
+$6.86M
3
+$5.21M
4
SCHW icon
Charles Schwab
SCHW
+$4.47M
5
QCOM icon
Qualcomm
QCOM
+$4.34M

Sector Composition

1 Industrials 28.66%
2 Consumer Discretionary 17.09%
3 Technology 13.34%
4 Healthcare 11.08%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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$0 ﹤0.01%
52,044
54
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55
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56
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57
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58
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60
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61
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-20,000
64
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-25,000
1 2
3