RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+10.13%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$12.4M |
| 2 |
Anterix
ATEX
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$11.6M |
| 4 |
Willis Towers Watson
WTW
|
$7.13M |
| 5 |
Charles Schwab
SCHW
|
$6.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 18.45% |
| 3 | Communication Services | 14.13% |
| 4 | Real Estate | 11.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $12.4M | 8.11% |
+144,785
| New | +$12.4M |
|
|
2
Anterix
ATEX
$445M
| $12.3M | 8.03% |
+209,275
| New | +$12.3M |
|
|
3
Qualcomm
QCOM
$173B
| $11.6M | 7.58% |
+63,500
| New | +$11.6M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $7.13M | 4.65% |
+30,000
| New | +$7.13M |
|
|
5
Charles Schwab
SCHW
$174B
| $6.31M | 4.12% |
+75,000
| New | +$6.31M |
|
6
AerCap
AER
$22B
| $5.23M | 3.42% |
+80,000
| New | +$5.23M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 3.4% |
+1,800
| New | +$5.21M |
|
8
Uber
UBER
$196B
| $5.03M | 3.29% |
+120,000
| New | +$5.03M |
|
9
Micron Technology
MU
$133B
| $4.89M | 3.19% |
+52,500
| New | +$4.89M |
|
10
PAR Technology
PAR
$2.08B
| $4.79M | 3.12% |
+90,700
| New | +$4.79M |
|
11
Devon Energy
DVN
$22.9B
| $4.41M | 2.88% |
+100,000
| New | +$4.41M |
|
12
Exelon
EXC
$44.1B
| $4.33M | 2.83% |
+75,000
| New | +$4.33M |
|
13
Mirion Technologies
MIR
$4.73B
| $4.2M | 2.74% |
+401,437
| New | +$4.2M |
|
14
APi Group
APG
$14.8B
| $4.12M | 2.69% |
+160,000
| New | +$4.12M |
|
15
WESCO International
WCC
$10.7B
| $3.65M | 2.38% |
+27,730
| New | +$3.65M |
|
16
Schlumberger
SLB
$55B
| $3.59M | 2.35% |
+120,000
| New | +$3.59M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $3.47M | 2.27% |
+30,000
| New | +$3.47M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.32M | 2.17% |
+40,000
| New | +$3.32M |
|
19
Bloomin' Brands
BLMN
$625M
| $3.15M | 2.05% |
+150,000
| New | +$3.15M |
|
20
Liberty Media Series C
FWONK
$25B
| $3.04M | 1.99% |
+48,125
| New | +$3.04M |
|
21
Simon Property Group
SPG
$59B
| $2.8M | 1.83% |
+17,500
| New | +$2.8M |
|
22
RCI Hospitality Holdings
RICK
$324M
| $2.71M | 1.77% |
+34,766
| New | +$2.71M |
|
23
Coterra Energy
CTRA
$18.7B
| $2.67M | 1.74% |
+140,438
| New | +$2.67M |
|
24
FedEx
FDX
$54.5B
| $2.59M | 1.69% |
+10,000
| New | +$2.59M |
|
25
Compass Diversified
CODI
$564M
| $2.45M | 1.6% |
+80,200
| New | +$2.45M |
|