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
$142M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.06M
3
+$4.97M
4
FDX icon
FedEx
FDX
+$4.24M
5
CB icon
Chubb
CB
+$3.64M

Top Sells

1
+$6.95M
2
+$4.52M
3
+$4.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.97M
5
META icon
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 Change
in Stake 		Capital Flow
1
$14.9M 10.55%
137,011
+10,000
2
$9.07M 6.4%
144,804
+24,804
3
$8.26M 5.83%
65,000
+15,000
4
$6.87M 4.85%
397,500
+60,000
5
$6.59M 4.65%
50,000
+10,000
6
$6.58M 4.64%
45,000
+11,600
7
$6.47M 4.57%
+195,000
8
$6M 4.24%
20,000
-12,500
9
$5.06M 3.57%
+30,000
10
$4.97M 3.51%
+70,000
11
$4.59M 3.24%
78,700
12
$4.39M 3.1%
135,800
-14,200
13
$4.24M 2.99%
+16,000
14
$4.22M 2.98%
5,000
15
$3.83M 2.7%
25,000
16
$3.64M 2.57%
+17,500
17
$3.57M 2.52%
+37,000
18
$3.55M 2.5%
+70,000
19
$3.51M 2.48%
37,500
20
$3.38M 2.38%
95,000
+35,000
21
$2.97M 2.1%
+75,000
22
$2.83M 2%
+10,000
23
$2.81M 1.98%
+25,000
24
$2.76M 1.94%
40,000
-30,000
25
$2.42M 1.71%
150,000
+25,000
1
2 3