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
$191M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.83M
3
+$5.41M
4
XYZ
Block Inc
XYZ
+$5.08M
5
C icon
Citigroup
C
+$4.43M

Top Sells

1
+$7.75M
2
+$6.86M
3
+$5.21M
4
SCHW icon
Charles Schwab
SCHW
+$4.47M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$17.6M 9.2%
97,500
+30,000
2
$13M 6.81%
149,804
3
$12.1M 6.35%
25,000
+2,500
4
$11M 5.75%
+175,000
5
$8.44M 4.41%
322,500
-75,000
6
$7.79M 4.07%
45,000
+15,000
7
$7.64M 4%
113,582
+5,000
8
$7.11M 3.71%
47,000
+10,600
9
$6.83M 3.57%
+35,000
10
$6.08M 3.18%
45,000
+10,000
11
$5.65M 2.95%
46,899
12
$5.27M 2.75%
37,590
13
$5.08M 2.65%
+60,000
14
$4.43M 2.31%
+70,000
15
$4.18M 2.19%
+40,000
16
$4.18M 2.19%
+60,000
17
$4.14M 2.16%
20,000
18
$3.93M 2.06%
80,600
+20,600
19
$3.73M 1.95%
+100,000
20
$3.6M 1.88%
+70,000
21
$3.6M 1.88%
+11,500
22
$3.56M 1.86%
65,000
23
$3.46M 1.81%
+45,000
24
$3.4M 1.78%
+30,000
25
$3.28M 1.72%
+40,000
1
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