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
$157M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.07M
3
+$5.4M
4
BAC icon
Bank of America
BAC
+$5.15M
5
DOCN icon
DigitalOcean
DOCN
+$4.74M

Top Sells

1
+$7.13M
2
+$5.23M
3
+$5.03M
4
MU icon
Micron Technology
MU
+$4.89M
5
PAR icon
PAR Technology
PAR
+$4.79M

Sector Composition

1 Energy 14.81%
2 Consumer Discretionary 14.67%
3 Communication Services 14.04%
4 Industrials 13.84%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.2%
149,785
+5,000
2
$9.93M 6.35%
65,000
+1,500
3
$8.94M 5.71%
64,000
+28,000
4
$8.59M 5.49%
148,346
-60,929
5
$7.98M 5.1%
135,000
+35,000
6
$7.39M 4.72%
+14,500
7
$7.07M 4.52%
+65,000
8
$5.4M 3.45%
+97,700
9
$5.15M 3.29%
+125,000
10
$4.96M 3.17%
120,000
11
$4.74M 3.03%
+81,970
12
$4.63M 2.96%
330,000
+90,000
13
$4.22M 2.69%
50,000
-25,000
14
$4.17M 2.66%
190,000
+40,000
15
$4.13M 2.64%
27,500
+12,500
16
$4.06M 2.59%
60,118
+10,343
17
$3.79M 2.42%
140,438
18
$3.7M 2.36%
60,163
+25,397
19
$3.64M 2.32%
+125,000
20
$3.61M 2.31%
27,730
21
$3.34M 2.14%
+15,000
22
$3.24M 2.07%
+25,000
23
$2.96M 1.89%
+55,000
24
$2.93M 1.87%
18,000
+8,000
25
$2.64M 1.69%
145,000
+50,000
1
2 3