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
$111M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.44M
3
+$3.04M
4
CHGG icon
Chegg
CHGG
+$2.95M
5
CB icon
Chubb
CB
+$2.73M

Top Sells

1
+$10.7M
2
+$8.09M
3
+$5.8M
4
SPG icon
Simon Property Group
SPG
+$4.75M
5
BWXT icon
BWX Technologies
BWXT
+$4.41M

Sector Composition

1 Healthcare 27.21%
2 Energy 17.99%
3 Industrials 10.63%
4 Technology 10.37%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.36%
180,000
-37,510
2
$7.82M 7.01%
130,000
-30,000
3
$7.49M 6.72%
90,000
-97,215
4
$5.34M 4.79%
+20,000
5
$3.91M 3.51%
66,099
+1,099
6
$3.83M 3.43%
107,145
-55,201
7
$3.68M 3.3%
35,200
+20,200
8
$3.67M 3.29%
140,438
9
$3.51M 3.15%
62,057
10
$3.44M 3.09%
+12,500
11
$3.19M 2.87%
28,258
-29,242
12
$3.1M 2.78%
30,000
+10,000
13
$3.04M 2.73%
+240,000
14
$2.95M 2.65%
+140,000
15
$2.87M 2.58%
80,000
-40,000
16
$2.73M 2.45%
+15,000
17
$2.65M 2.38%
86,850
+50,000
18
$2.63M 2.36%
+70,000
19
$2.33M 2.09%
+55,000
20
$2.16M 1.94%
25,000
-22,500
21
$2.15M 1.93%
+25,000
22
$1.95M 1.75%
16,330
-23,000
23
$1.94M 1.74%
140,000
+40,000
24
$1.92M 1.73%
20,000
-19,000
25
$1.89M 1.7%
213,663
-135,000
1
2 3