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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.91M
3
+$4.75M
4
SPOT icon
Spotify
SPOT
+$4.46M
5
VICR icon
Vicor
VICR
+$3.56M

Top Sells

1
+$7.39M
2
+$5.15M
3
+$4.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$4.17M
5
CW icon
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 Change
in Stake 		Capital Flow
1
$14.4M 10.32%
217,510
+119,810
2
$10.7M 7.7%
+187,215
3
$10.7M 7.68%
129,785
-20,000
4
$8.82M 6.34%
160,000
+25,000
5
$7.34M 5.28%
57,500
-7,500
6
$6.67M 4.79%
162,346
+14,000
7
$5.8M 4.17%
51,056
-13,944
8
$4.75M 3.41%
+50,000
9
$4.46M 3.2%
+47,500
10
$4.41M 3.17%
80,000
+25,000
11
$4.29M 3.08%
120,000
12
$4.27M 3.07%
39,000
-25,000
13
$4.21M 3.03%
39,330
+11,600
14
$3.81M 2.74%
62,057
+1,939
15
$3.71M 2.67%
200,000
+150,000
16
$3.62M 2.6%
140,438
17
$3.56M 2.56%
+65,000
18
$3.48M 2.5%
348,663
+18,663
19
$3.16M 2.27%
50,000
20
$2.79M 2.01%
+40,000
21
$2.68M 1.93%
37,500
+17,500
22
$2.67M 1.92%
160,000
+15,000
23
$2.27M 1.63%
+10,000
24
$1.89M 1.36%
+100,000
25
$1.86M 1.34%
20,000
1
2 3