RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
-10.5%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
56
New
17
Increased
10
Reduced
5
Closed
19
Top Buys
| 1 |
Constellation Energy
CEG
|
$10.7M |
| 2 |
Lantheus
LNTH
|
$7.91M |
| 3 |
Simon Property Group
SPG
|
$4.75M |
| 4 |
Spotify
SPOT
|
$4.46M |
| 5 |
Vicor
VICR
|
$3.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.4M |
| 2 |
Bank of America
BAC
|
$5.15M |
| 3 |
DigitalOcean
DOCN
|
$4.74M |
| 4 |
Bloomin' Brands
BLMN
|
$4.17M |
| 5 |
Curtiss-Wright
CW
|
$4.13M |
Sector Composition
| 1 | Energy | 14.81% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 13.8% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lantheus
LNTH
$3.73B
| $14.4M | 10.32% |
217,510
+119,810
| +123% | +$7.91M |
|
|
2
Constellation Energy
CEG
$96.2B
| $10.7M | 7.7% |
+187,215
| New | +$10.7M |
|
3
Welltower
WELL
$113B
| $10.7M | 7.68% |
129,785
-20,000
| -13% | -$1.65M |
|
4
Devon Energy
DVN
$22.9B
| $8.82M | 6.34% |
160,000
+25,000
| +19% | +$1.38M |
|
5
Qualcomm
QCOM
$173B
| $7.35M | 5.28% |
57,500
-7,500
| -12% | -$958K |
|
6
Anterix
ATEX
$445M
| $6.67M | 4.79% |
162,346
+14,000
| +9% | +$575K |
|
7
Alibaba
BABA
$322B
| $5.8M | 4.17% |
51,056
-13,944
| -21% | -$1.59M |
|
|
8
Simon Property Group
SPG
$59B
| $4.75M | 3.41% |
+50,000
| New | +$4.75M |
|
|
9
Spotify
SPOT
$140B
| $4.46M | 3.2% |
+47,500
| New | +$4.46M |
|
10
BWX Technologies
BWXT
$14.8B
| $4.41M | 3.17% |
80,000
+25,000
| +45% | +$1.38M |
|
11
Schlumberger
SLB
$55B
| $4.29M | 3.08% |
120,000
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 3.07% |
1,950
-1,250
| -39% | -$2.73M |
|
13
WESCO International
WCC
$10.7B
| $4.21M | 3.03% |
39,330
+11,600
| +42% | +$1.24M |
|
14
Liberty Media Series C
FWONK
$25B
| $3.81M | 2.74% |
60,000
+1,875
| +3% | +$119K |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $3.71M | 2.67% |
200,000
+150,000
| +300% | +$2.78M |
|
16
Coterra Energy
CTRA
$18.7B
| $3.62M | 2.6% |
140,438
| – | – |
|
|
17
Vicor
VICR
$2.3B
| $3.56M | 2.56% |
+65,000
| New | +$3.56M |
|
18
APi Group
APG
$14.8B
| $3.48M | 2.5% |
232,442
+12,442
| +6% | +$186K |
|
19
Charles Schwab
SCHW
$174B
| $3.16M | 2.27% |
50,000
| – | – |
|
20
Oracle
ORCL
$635B
| $2.8M | 2.01% |
+40,000
| New | +$2.8M |
|
21
Autoliv
ALV
$9.53B
| $2.68M | 1.93% |
37,500
+17,500
| +88% | +$1.25M |
|
22
Aris Water Solutions
ARIS
$794M
| $2.67M | 1.92% |
160,000
+15,000
| +10% | +$250K |
|
23
FedEx
FDX
$54.5B
| $2.27M | 1.63% |
+10,000
| New | +$2.27M |
|
24
Artivion
AORT
$2.07B
| $1.89M | 1.36% |
+100,000
| New | +$1.89M |
|
25
Ascendis Pharma
ASND
$11.8B
| $1.86M | 1.34% |
20,000
| – | – |
|