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
$112M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.86M
4
SPLK
Splunk Inc
SPLK
+$4.74M
5
BALL icon
Ball Corp
BALL
+$4.6M

Top Sells

1
+$5.34M
2
+$3.91M
3
+$3.68M
4
CTRA icon
Coterra Energy
CTRA
+$3.67M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

1 Healthcare 22.03%
2 Energy 17.89%
3 Technology 15.47%
4 Communication Services 12.42%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 8.23%
149,800
+19,800
2
$6.67M 5.95%
130,821
-49,179
3
$6.43M 5.74%
74,617
-15,383
4
$5.71M 5.1%
+210,000
5
$5.61M 5.01%
+110,000
6
$4.86M 4.34%
+185,992
7
$4.8M 4.29%
300,000
+60,000
8
$4.74M 4.23%
+55,000
9
$4.6M 4.11%
+90,000
10
$4.58M 4.09%
37,500
+7,500
11
$4.1M 3.66%
+55,000
12
$3.74M 3.34%
70,000
-10,000
13
$3.59M 3.2%
62,057
14
$3.49M 3.11%
+50,000
15
$3.36M 3%
40,000
+25,000
16
$3.31M 2.95%
15,000
17
$3.21M 2.86%
55,000
18
$3.17M 2.83%
+25,000
19
$2.98M 2.66%
92,645
-14,500
20
$2.95M 2.63%
+12,500
21
$2.88M 2.58%
+160,000
22
$2.86M 2.55%
+95,000
23
$2.76M 2.46%
219,983
+6,320
24
$2.65M 2.37%
+80,000
25
$2.28M 2.04%
+10,000
1
2 3