RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+6.81%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.74%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
52
New
15
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$6.47M |
| 2 |
Chevron
CVX
|
$5.06M |
| 3 |
Tidewater
TDW
|
$4.98M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Chubb
CB
|
$3.64M |
Top Sells
| 1 |
Lantheus
LNTH
|
$6.95M |
| 2 |
Liberty Media Series C
FWONK
|
$4.52M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Charles Schwab
SCHW
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.75M |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Industrials | 22.24% |
| 3 | Utilities | 12.25% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $14.9M | 10.55% |
137,011
+10,000
| +8% | +$1.09M |
|
2
AerCap
AER
$22B
| $9.08M | 6.4% |
144,804
+24,804
| +21% | +$1.55M |
|
3
Amazon
AMZN
$2.44T
| $8.26M | 5.83% |
65,000
+15,000
| +30% | +$1.91M |
|
4
APi Group
APG
$14.8B
| $6.87M | 4.85% |
265,000
+40,000
| +18% | +$1.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 4.65% |
50,000
+10,000
| +25% | +$1.32M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $6.58M | 4.64% |
45,000
+11,600
| +35% | +$1.7M |
|
|
7
Enbridge
ENB
$105B
| $6.47M | 4.57% |
+195,000
| New | +$6.47M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6M | 4.24% |
20,000
-12,500
| -38% | -$3.75M |
|
|
9
Chevron
CVX
$324B
| $5.06M | 3.57% |
+30,000
| New | +$5.06M |
|
|
10
Tidewater
TDW
$2.98B
| $4.98M | 3.51% |
+70,000
| New | +$4.98M |
|
11
Schlumberger
SLB
$55B
| $4.59M | 3.24% |
78,700
| – | – |
|
12
Option Care Health
OPCH
$4.65B
| $4.39M | 3.1% |
135,800
-14,200
| -9% | -$459K |
|
|
13
FedEx
FDX
$54.5B
| $4.24M | 2.99% |
+16,000
| New | +$4.24M |
|
14
TransDigm Group
TDG
$78.8B
| $4.22M | 2.98% |
5,000
| – | – |
|
|
HES
15
DELISTED
Hess
HES
| $3.83M | 2.7% |
25,000
| – | – |
|
|
16
Chubb
CB
$110B
| $3.64M | 2.57% |
+17,500
| New | +$3.64M |
|
17
Autoliv
ALV
$9.53B
| $3.57M | 2.52% |
+37,000
| New | +$3.57M |
|
18
Noble Corp
NE
$4.58B
| $3.55M | 2.5% |
+70,000
| New | +$3.55M |
|
19
Ascendis Pharma
ASND
$11.8B
| $3.51M | 2.48% |
37,500
| – | – |
|
20
FTAI Aviation
FTAI
$15.8B
| $3.38M | 2.38% |
95,000
+35,000
| +58% | +$1.24M |
|
21
Cameco
CCJ
$33.7B
| $2.97M | 2.1% |
+75,000
| New | +$2.97M |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.83M | 2% |
+10,000
| New | +$2.83M |
|
23
Zimmer Biomet
ZBH
$21B
| $2.81M | 1.98% |
+25,000
| New | +$2.81M |
|
24
Dell
DELL
$82.6B
| $2.76M | 1.94% |
40,000
-30,000
| -43% | -$2.07M |
|
25
PG&E
PCG
$33.6B
| $2.42M | 1.71% |
150,000
+25,000
| +20% | +$403K |
|