RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+27.14%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+25%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
64
New
27
Increased
8
Reduced
4
Closed
19
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$11M |
| 2 |
SAP
SAP
|
$6.83M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.08M |
| 5 |
Citigroup
C
|
$4.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.86M |
| 3 |
Boeing
BA
|
$5.21M |
| 4 |
Charles Schwab
SCHW
|
$4.47M |
| 5 |
Qualcomm
QCOM
|
$4.34M |
Sector Composition
| 1 | Industrials | 28.66% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.6M | 9.2% |
97,500
+30,000
| +44% | +$5.41M |
|
2
AerCap
AER
$22B
| $13M | 6.81% |
149,804
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 6.35% |
25,000
+2,500
| +11% | +$1.21M |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $11M | 5.75% |
+175,000
| New | +$11M |
|
5
APi Group
APG
$14.8B
| $8.44M | 4.41% |
215,000
-50,000
| -19% | -$1.96M |
|
6
Allstate
ALL
$53.6B
| $7.79M | 4.07% |
45,000
+15,000
| +50% | +$2.6M |
|
7
FTAI Aviation
FTAI
$15.8B
| $7.64M | 4% |
113,582
+5,000
| +5% | +$336K |
|
8
Ascendis Pharma
ASND
$11.8B
| $7.11M | 3.71% |
47,000
+10,600
| +29% | +$1.6M |
|
|
9
SAP
SAP
$317B
| $6.83M | 3.57% |
+35,000
| New | +$6.83M |
|
10
Crane Co
CR
$10.7B
| $6.08M | 3.18% |
45,000
+10,000
| +29% | +$1.35M |
|
11
Autoliv
ALV
$9.53B
| $5.65M | 2.95% |
46,899
| – | – |
|
12
GE Aerospace
GE
$292B
| $5.27M | 2.75% |
30,000
| – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $5.08M | 2.65% |
+60,000
| New | +$5.08M |
|
|
14
Citigroup
C
$178B
| $4.43M | 2.31% |
+70,000
| New | +$4.43M |
|
15
Okta
OKTA
$16.4B
| $4.19M | 2.19% |
+40,000
| New | +$4.19M |
|
16
Vistra
VST
$64.1B
| $4.18M | 2.19% |
+60,000
| New | +$4.18M |
|
17
Progressive
PGR
$145B
| $4.14M | 2.16% |
20,000
| – | – |
|
18
Zillow
Z
$20.4B
| $3.93M | 2.06% |
80,600
+20,600
| +34% | +$1M |
|
19
Maplebear
CART
$11.4B
| $3.73M | 1.95% |
+100,000
| New | +$3.73M |
|
20
Air Lease Corp
AL
$6.73B
| $3.6M | 1.88% |
+70,000
| New | +$3.6M |
|
21
Eaton
ETN
$136B
| $3.6M | 1.88% |
+11,500
| New | +$3.6M |
|
22
Schlumberger
SLB
$55B
| $3.56M | 1.86% |
65,000
| – | – |
|
23
Silicon Motion
SIMO
$2.71B
| $3.46M | 1.81% |
+45,000
| New | +$3.46M |
|
24
Emerson Electric
EMR
$74.3B
| $3.4M | 1.78% |
+30,000
| New | +$3.4M |
|
25
Viking Therapeutics
VKTX
$3.04B
| $3.28M | 1.72% |
+40,000
| New | +$3.28M |
|