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
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.47M
3
+$4.34M
4
ALL icon
Allstate
ALL
+$4.2M
5
CR icon
Crane Co
CR
+$4.13M

Top Sells

1
+$14.9M
2
+$6.47M
3
+$4.97M
4
FDX icon
FedEx
FDX
+$4.24M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$11.1M 7.26%
149,804
+5,000
2
$10.3M 6.69%
67,500
+2,500
3
$9.17M 5.98%
397,500
4
$7.96M 5.19%
22,500
+2,500
5
$7.75M 5.05%
55,000
+5,000
6
$6.86M 4.47%
45,000
7
$5.21M 3.4%
+20,000
8
$5.17M 3.37%
46,899
+9,899
9
$5.04M 3.28%
108,582
+13,582
10
$4.58M 2.99%
36,400
-1,100
11
$4.47M 2.92%
+65,000
12
$4.34M 2.83%
+30,000
13
$4.2M 2.74%
+30,000
14
$4.13M 2.7%
+35,000
15
$4.05M 2.64%
+25,000
16
$3.95M 2.57%
+7,500
17
$3.89M 2.53%
+87,000
18
$3.83M 2.5%
+37,590
19
$3.68M 2.4%
+40,000
20
$3.66M 2.39%
85,000
+10,000
21
$3.59M 2.34%
+100,000
22
$3.54M 2.31%
+72,000
23
$3.47M 2.26%
+60,000
24
$3.38M 2.21%
65,000
-13,700
25
$3.19M 2.08%
+20,000
1
2 3