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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.47M
3
+$4.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.97M
5
CEG icon
Constellation Energy
CEG
+$3.88M

Top Sells

1
+$7.66M
2
+$5.01M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.54M
5
ALV icon
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 Change
in Stake 		Capital Flow
1
$11.6M 8.27%
127,011
+42,394
2
$10.5M 7.46%
125,000
-25,000
3
$9.33M 6.63%
32,500
-7,500
4
$7.62M 5.42%
120,000
+25,000
5
$6.83M 4.86%
110,000
+20,000
6
$6.52M 4.63%
+50,000
7
$6.13M 4.36%
337,500
+5,017
8
$4.87M 3.46%
150,000
+30,000
9
$4.84M 3.44%
40,000
-5,000
10
$4.52M 3.21%
62,057
11
$4.47M 3.18%
+5,000
12
$4.17M 2.96%
+35,000
13
$3.97M 2.82%
+70,000
14
$3.87M 2.75%
78,700
+8,700
15
$3.79M 2.69%
+70,000
16
$3.54M 2.52%
33,400
-11,600
17
$3.4M 2.42%
25,000
+5,000
18
$3.35M 2.38%
37,500
19
$3.14M 2.23%
+60,000
20
$3.03M 2.15%
30,000
-45,000
21
$2.73M 1.94%
+60,000
22
$2.63M 1.87%
60,000
-5,000
23
$2.54M 1.8%
+15,000
24
$2.5M 1.78%
+50,000
25
$2.16M 1.54%
+125,000
1
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