RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+14.96%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
55
New
17
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
TransDigm Group
TDG
|
$4.47M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Charles Schwab
SCHW
|
$3.97M |
| 5 |
Constellation Energy
CEG
|
$3.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.66M |
| 2 |
Warner Music
WMG
|
$5.01M |
| 3 |
Devon Energy
DVN
|
$4.55M |
| 4 |
TSMC
TSM
|
$4.54M |
| 5 |
Autoliv
ALV
|
$3.73M |
Sector Composition
| 1 | Communication Services | 19.16% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 13.37% |
| 5 | Utilities | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $11.6M | 8.27% |
127,011
+42,394
| +50% | +$3.88M |
|
2
Lantheus
LNTH
$3.73B
| $10.5M | 7.46% |
125,000
-25,000
| -17% | -$2.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 6.63% |
32,500
-7,500
| -19% | -$2.15M |
|
4
AerCap
AER
$22B
| $7.62M | 5.42% |
120,000
+25,000
| +26% | +$1.59M |
|
5
Iridium Communications
IRDM
$2.64B
| $6.83M | 4.86% |
110,000
+20,000
| +22% | +$1.24M |
|
|
6
Amazon
AMZN
$2.44T
| $6.52M | 4.63% |
+50,000
| New | +$6.52M |
|
7
APi Group
APG
$14.8B
| $6.13M | 4.36% |
225,000
+3,345
| +2% | +$91.2K |
|
8
Option Care Health
OPCH
$4.65B
| $4.87M | 3.46% |
150,000
+30,000
| +25% | +$975K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 3.44% |
40,000
-5,000
| -11% | -$605K |
|
10
Liberty Media Series C
FWONK
$25B
| $4.52M | 3.21% |
60,000
| – | – |
|
|
11
TransDigm Group
TDG
$78.8B
| $4.47M | 3.18% |
+5,000
| New | +$4.47M |
|
|
12
Oracle
ORCL
$635B
| $4.17M | 2.96% |
+35,000
| New | +$4.17M |
|
|
13
Charles Schwab
SCHW
$174B
| $3.97M | 2.82% |
+70,000
| New | +$3.97M |
|
14
Schlumberger
SLB
$55B
| $3.87M | 2.75% |
78,700
+8,700
| +12% | +$427K |
|
15
Dell
DELL
$82.6B
| $3.79M | 2.69% |
+70,000
| New | +$3.79M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.54M | 2.52% |
33,400
-11,600
| -26% | -$1.23M |
|
|
HES
17
DELISTED
Hess
HES
| $3.4M | 2.42% |
25,000
+5,000
| +25% | +$680K |
|
18
Ascendis Pharma
ASND
$11.8B
| $3.35M | 2.38% |
37,500
| – | – |
|
19
Walmart
WMT
$774B
| $3.14M | 2.23% |
+20,000
| New | +$3.14M |
|
|
20
TSMC
TSM
$1.2T
| $3.03M | 2.15% |
30,000
-45,000
| -60% | -$4.54M |
|
21
Baxter International
BAX
$12.7B
| $2.73M | 1.94% |
+60,000
| New | +$2.73M |
|
22
MGM Resorts International
MGM
$10.8B
| $2.64M | 1.87% |
60,000
-5,000
| -8% | -$220K |
|
23
Genuine Parts
GPC
$19.4B
| $2.54M | 1.8% |
+15,000
| New | +$2.54M |
|
24
Vaxcyte
PCVX
$4B
| $2.5M | 1.78% |
+50,000
| New | +$2.5M |
|
25
PG&E
PCG
$33.6B
| $2.16M | 1.54% |
+125,000
| New | +$2.16M |
|