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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$7.13M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$12.4M 8.11%
+144,785
2
$12.3M 8.03%
+209,275
3
$11.6M 7.58%
+63,500
4
$7.13M 4.65%
+30,000
5
$6.31M 4.12%
+75,000
6
$5.23M 3.42%
+80,000
7
$5.21M 3.4%
+36,000
8
$5.03M 3.29%
+120,000
9
$4.89M 3.19%
+52,500
10
$4.79M 3.12%
+90,700
11
$4.41M 2.88%
+100,000
12
$4.33M 2.83%
+105,150
13
$4.2M 2.74%
+401,437
14
$4.12M 2.69%
+240,000
15
$3.65M 2.38%
+27,730
16
$3.59M 2.35%
+120,000
17
$3.47M 2.27%
+30,000
18
$3.32M 2.17%
+40,000
19
$3.15M 2.05%
+150,000
20
$3.04M 1.99%
+49,775
21
$2.8M 1.83%
+17,500
22
$2.71M 1.77%
+34,766
23
$2.67M 1.74%
+140,438
24
$2.59M 1.69%
+10,000
25
$2.45M 1.6%
+80,200
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