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

Top Buys

1
+$10.3M
2
+$7.77M
3
+$7.76M
4
SOC icon
Sable Offshore Corp
SOC
+$7.11M
5
TLN
Talen Energy Corp
TLN
+$5.64M

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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55
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56
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57
$0 ﹤0.01%
52,044
58
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59
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-50,000
60
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-25,000
61
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-10,000
62
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-30,000
63
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-144,400
1 2
3