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
$137M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.66M
3
+$5.57M
4
WMG icon
Warner Music
WMG
+$5.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$3.36M
4
CB icon
Chubb
CB
+$3.31M
5
FERG icon
Ferguson
FERG
+$3.17M

Sector Composition

1 Communication Services 24.69%
2 Healthcare 22.16%
3 Consumer Discretionary 14.2%
4 Technology 13.31%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.05%
150,000
+19,179
2
$8.48M 6.19%
+40,000
3
$7.66M 5.6%
+75,000
4
$6.98M 5.1%
75,000
+20,000
5
$6.64M 4.85%
84,617
+10,000
6
$5.57M 4.07%
+90,000
7
$5.34M 3.9%
95,000
+40,000
8
$5.01M 3.66%
+150,000
9
$4.98M 3.64%
332,483
+112,500
10
$4.68M 3.42%
+45,000
11
$4.54M 3.32%
89,800
-60,000
12
$4.49M 3.28%
62,057
13
$4.32M 3.15%
45,000
-10,000
14
$4.02M 2.94%
37,500
15
$3.81M 2.79%
120,000
+25,000
16
$3.73M 2.73%
+40,000
17
$3.52M 2.58%
+36,269
18
$3.44M 2.51%
70,000
19
$3.15M 2.3%
45,000
-5,000
20
$3.09M 2.26%
58,802
-51,198
21
$2.89M 2.11%
+65,000
22
$2.68M 1.96%
+15,000
23
$2.65M 1.93%
+20,000
24
$2.46M 1.8%
+31,522
25
$2.42M 1.77%
73,189
-19,456
1
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