RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+5.12%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.2%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
64
New
22
Increased
12
Reduced
2
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.4M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Lantheus
LNTH
|
$5.4M |
| 4 |
Bank of America
BAC
|
$5.15M |
| 5 |
DigitalOcean
DOCN
|
$4.74M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.13M |
| 2 |
AerCap
AER
|
$5.23M |
| 3 |
Uber
UBER
|
$5.03M |
| 4 |
Micron Technology
MU
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $14.4M | 9.2% |
149,785
+5,000
| +3% | +$481K |
|
2
Qualcomm
QCOM
$173B
| $9.93M | 6.35% |
65,000
+1,500
| +2% | +$229K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 5.71% |
3,200
+1,400
| +78% | +$3.91M |
|
4
Anterix
ATEX
$445M
| $8.59M | 5.49% |
148,346
-60,929
| -29% | -$3.53M |
|
5
Devon Energy
DVN
$22.9B
| $7.98M | 5.1% |
135,000
+35,000
| +35% | +$2.07M |
|
|
6
UnitedHealth
UNH
$281B
| $7.4M | 4.72% |
+14,500
| New | +$7.4M |
|
|
7
Alibaba
BABA
$322B
| $7.07M | 4.52% |
+65,000
| New | +$7.07M |
|
|
8
Lantheus
LNTH
$3.73B
| $5.4M | 3.45% |
+97,700
| New | +$5.4M |
|
|
9
Bank of America
BAC
$376B
| $5.15M | 3.29% |
+125,000
| New | +$5.15M |
|
10
Schlumberger
SLB
$55B
| $4.96M | 3.17% |
120,000
| – | – |
|
|
11
DigitalOcean
DOCN
$2.97B
| $4.74M | 3.03% |
+81,970
| New | +$4.74M |
|
12
APi Group
APG
$14.8B
| $4.63M | 2.96% |
220,000
+60,000
| +38% | +$1.26M |
|
13
Charles Schwab
SCHW
$174B
| $4.22M | 2.69% |
50,000
-25,000
| -33% | -$2.11M |
|
14
Bloomin' Brands
BLMN
$625M
| $4.17M | 2.66% |
190,000
+40,000
| +27% | +$878K |
|
15
Curtiss-Wright
CW
$18B
| $4.13M | 2.64% |
27,500
+12,500
| +83% | +$1.88M |
|
16
Liberty Media Series C
FWONK
$25B
| $4.06M | 2.59% |
58,125
+10,000
| +21% | +$698K |
|
17
Coterra Energy
CTRA
$18.7B
| $3.79M | 2.42% |
140,438
| – | – |
|
18
RCI Hospitality Holdings
RICK
$324M
| $3.7M | 2.36% |
60,163
+25,397
| +73% | +$1.56M |
|
19
Cameco
CCJ
$33.7B
| $3.64M | 2.32% |
+125,000
| New | +$3.64M |
|
20
WESCO International
WCC
$10.7B
| $3.61M | 2.31% |
27,730
| – | – |
|
21
Caterpillar
CAT
$196B
| $3.34M | 2.14% |
+15,000
| New | +$3.34M |
|
22
Omnicell
OMCL
$1.5B
| $3.24M | 2.07% |
+25,000
| New | +$3.24M |
|
23
BWX Technologies
BWXT
$14.8B
| $2.96M | 1.89% |
+55,000
| New | +$2.96M |
|
24
Amazon
AMZN
$2.44T
| $2.93M | 1.87% |
900
+400
| +80% | +$1.3M |
|
25
Aris Water Solutions
ARIS
$794M
| $2.64M | 1.69% |
145,000
+50,000
| +53% | +$910K |
|