RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
This Quarter Return
+27.14%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$21.5M
Cap. Flow %
11.24%
Top 10 Hldgs %
51.04%
Holding
64
New
27
Increased
8
Reduced
4
Closed
19

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$11M
2
SAP icon
SAP
SAP
$6.83M
3
AMZN icon
Amazon
AMZN
$5.41M
4
XYZ
Block, Inc.
XYZ
$5.08M
5
C icon
Citigroup
C
$4.43M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.75M
2
SPLK
Splunk Inc
SPLK
$6.86M
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.5B
– –
-100,000
Closed -$3.59M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.54T
– –
-55,000
Closed -$7.75M
KVYO icon
53
Klaviyo
KVYO
$9.43B
– –
-50,000
Closed -$1.39M
MGM icon
54
MGM Resorts International
MGM
$10.6B
– –
-87,000
Closed -$3.89M
OPCH icon
55
Option Care Health
OPCH
$4.71B
– –
-80,000
Closed -$2.7M
PCG icon
56
PG&E
PCG
$33.9B
– –
-150,000
Closed -$2.7M
QCOM icon
57
Qualcomm
QCOM
$169B
– –
-30,000
Closed -$4.34M
SCHW icon
58
Charles Schwab
SCHW
$173B
– –
-65,000
Closed -$4.47M
SPR icon
59
Spirit AeroSystems
SPR
$4.93B
– –
-80,000
Closed -$2.54M
SWTX
60
DELISTED
SpringWorks Therapeutics
SWTX
– –
-60,000
Closed -$2.19M
UNH icon
61
UnitedHealth
UNH
$281B
– –
-7,500
Closed -$3.95M
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$0 ﹤0.01%
52,044
– –
SPLK
63
DELISTED
Splunk Inc
SPLK
– –
-45,000
Closed -$6.86M
FCX icon
64
Freeport-McMoran
FCX
$63.1B
– –
-40,000
Closed -$1.7M
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