RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+19.15%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
54
New
20
Increased
7
Reduced
5
Closed
17
Top Buys
| 1 |
Boeing
BA
|
$5.21M |
| 2 |
Charles Schwab
SCHW
|
$4.47M |
| 3 |
Qualcomm
QCOM
|
$4.34M |
| 4 |
Allstate
ALL
|
$4.2M |
| 5 |
Crane Co
CR
|
$4.14M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$14.9M |
| 2 |
Enbridge
ENB
|
$6.47M |
| 3 |
Tidewater
TDW
|
$4.98M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
TransDigm Group
TDG
|
$4.22M |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Technology | 13.81% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22.2B
| $11.1M | 7.26% |
149,804
+5,000
| +3% | +$372K |
|
2
Amazon
AMZN
$2.4T
| $10.3M | 6.69% |
67,500
+2,500
| +4% | +$380K |
|
3
APi Group
APG
$14.5B
| $9.17M | 5.98% |
265,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $7.96M | 5.19% |
22,500
+2,500
| +13% | +$885K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $7.75M | 5.05% |
55,000
+5,000
| +10% | +$705K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $6.86M | 4.47% |
45,000
| – | – |
|
|
7
Boeing
BA
$179B
| $5.21M | 3.4% |
+20,000
| New | +$5.21M |
|
8
Autoliv
ALV
$9.55B
| $5.17M | 3.37% |
46,899
+9,899
| +27% | +$1.09M |
|
9
FTAI Aviation
FTAI
$15.4B
| $5.04M | 3.28% |
108,582
+13,582
| +14% | +$630K |
|
10
Ascendis Pharma
ASND
$12.1B
| $4.59M | 2.99% |
36,400
-1,100
| -3% | -$139K |
|
|
11
Charles Schwab
SCHW
$174B
| $4.47M | 2.92% |
+65,000
| New | +$4.47M |
|
|
12
Qualcomm
QCOM
$171B
| $4.34M | 2.83% |
+30,000
| New | +$4.34M |
|
|
13
Allstate
ALL
$53.6B
| $4.2M | 2.74% |
+30,000
| New | +$4.2M |
|
|
14
Crane Co
CR
$10.6B
| $4.14M | 2.7% |
+35,000
| New | +$4.14M |
|
15
Applied Materials
AMAT
$126B
| $4.05M | 2.64% |
+25,000
| New | +$4.05M |
|
16
UnitedHealth
UNH
$280B
| $3.95M | 2.57% |
+7,500
| New | +$3.95M |
|
17
MGM Resorts International
MGM
$10.6B
| $3.89M | 2.53% |
+87,000
| New | +$3.89M |
|
18
GE Aerospace
GE
$292B
| $3.83M | 2.5% |
+30,000
| New | +$3.83M |
|
19
Crown Holdings
CCK
$11.5B
| $3.68M | 2.4% |
+40,000
| New | +$3.68M |
|
20
Cameco
CCJ
$32.8B
| $3.66M | 2.39% |
85,000
+10,000
| +13% | +$431K |
|
21
General Motors
GM
$55.7B
| $3.59M | 2.34% |
+100,000
| New | +$3.59M |
|
22
Las Vegas Sands
LVS
$39.1B
| $3.54M | 2.31% |
+72,000
| New | +$3.54M |
|
23
Zillow
Z
$19.8B
| $3.47M | 2.26% |
+60,000
| New | +$3.47M |
|
24
Schlumberger
SLB
$53.6B
| $3.38M | 2.21% |
65,000
-13,700
| -17% | -$713K |
|
25
Progressive
PGR
$144B
| $3.19M | 2.08% |
+20,000
| New | +$3.19M |
|