RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+9.31%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
70
New
25
Increased
12
Reduced
2
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 2 |
Exxon Mobil
XOM
|
$5.76M |
| 3 |
Lantheus
LNTH
|
$4.01M |
| 4 |
AutoZone
AZO
|
$4M |
| 5 |
Motorola Solutions
MSI
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Archer Daniels Midland
ADM
|
$11M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Autoliv
ALV
|
$5.65M |
| 5 |
GE Aerospace
GE
|
$5.27M |
Sector Composition
| 1 | Industrials | 35.78% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.8M | 10.84% |
97,500
| – | – |
|
2
AerCap
AER
$22B
| $14M | 8.03% |
149,804
| – | – |
|
3
FTAI Aviation
FTAI
$15.8B
| $12.2M | 7.04% |
118,582
+5,000
| +4% | +$516K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 4.22% |
+40,000
| New | +$7.34M |
|
|
5
Lantheus
LNTH
$3.73B
| $7.23M | 4.16% |
90,000
+50,000
| +125% | +$4.01M |
|
6
SAP
SAP
$317B
| $7.06M | 4.06% |
35,000
| – | – |
|
7
Crane Co
CR
$10.7B
| $6.98M | 4.01% |
48,146
+3,146
| +7% | +$456K |
|
8
APi Group
APG
$14.8B
| $6.59M | 3.79% |
175,000
-40,000
| -19% | -$1.51M |
|
9
Ascendis Pharma
ASND
$11.8B
| $6.41M | 3.69% |
47,000
| – | – |
|
|
10
Exxon Mobil
XOM
$487B
| $5.76M | 3.31% |
+50,000
| New | +$5.76M |
|
11
Vistra
VST
$64.1B
| $5.59M | 3.21% |
65,000
+5,000
| +8% | +$430K |
|
12
Silicon Motion
SIMO
$2.71B
| $5.26M | 3.03% |
65,000
+20,000
| +44% | +$1.62M |
|
|
13
AutoZone
AZO
$70.2B
| $4M | 2.3% |
+1,350
| New | +$4M |
|
|
14
Motorola Solutions
MSI
$78.7B
| $3.86M | 2.22% |
+10,000
| New | +$3.86M |
|
15
Emerson Electric
EMR
$74.3B
| $3.86M | 2.22% |
35,000
+5,000
| +17% | +$551K |
|
16
Gilead Sciences
GILD
$140B
| $3.77M | 2.17% |
+55,000
| New | +$3.77M |
|
17
Air Lease Corp
AL
$6.73B
| $3.57M | 2.05% |
75,000
+5,000
| +7% | +$238K |
|
18
Universal Technical Institute
UTI
$1.45B
| $3.53M | 2.03% |
+224,652
| New | +$3.53M |
|
19
Qualcomm
QCOM
$173B
| $3.49M | 2% |
+17,500
| New | +$3.49M |
|
20
Tenet Healthcare
THC
$16.3B
| $3.33M | 1.91% |
+25,000
| New | +$3.33M |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.82B
| $3.06M | 1.76% |
+30,000
| New | +$3.06M |
|
22
Adobe
ADBE
$151B
| $3.06M | 1.76% |
+5,500
| New | +$3.06M |
|
23
Kirby Corp
KEX
$5.42B
| $2.99M | 1.72% |
25,000
+5,000
| +25% | +$599K |
|
24
Axon Enterprise
AXON
$58.7B
| $2.94M | 1.69% |
+10,000
| New | +$2.94M |
|
25
TD Synnex
SNX
$12.2B
| $2.89M | 1.66% |
+25,000
| New | +$2.89M |
|