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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.33M
3
+$8.59M
4
LNTH icon
Lantheus
LNTH
+$8.2M
5
TLN
Talen Energy Corp
TLN
+$7.13M

Top Sells

1
+$7.34M
2
+$7.06M
3
+$5.26M
4
AZO icon
AutoZone
AZO
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.86M

Sector Composition

1 Healthcare 26.13%
2 Industrials 20.55%
3 Utilities 15.64%
4 Technology 10.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-150,000
55
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-35,000
56
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-80,000
57
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-65,000
58
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-25,000
59
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-25,000
60
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-10,000
61
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-30,000
62
$0 ﹤0.01%
52,044
63
– –
-30,000
1 2
3