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
$174M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.76M
3
+$4.01M
4
AZO icon
AutoZone
AZO
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.86M

Top Sells

1
+$12.1M
2
+$11M
3
+$7.79M
4
ALV icon
Autoliv
ALV
+$5.65M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

1 Industrials 34.63%
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 Change
in Stake 		Capital Flow
1
$18.8M 10.84%
97,500
2
$14M 8.03%
149,804
3
$12.2M 7.04%
118,582
+5,000
4
$7.34M 4.22%
+40,000
5
$7.23M 4.16%
90,000
+50,000
6
$7.06M 4.06%
35,000
7
$6.98M 4.01%
48,146
+3,146
8
$6.58M 3.79%
262,500
-60,000
9
$6.41M 3.69%
47,000
10
$5.76M 3.31%
+50,000
11
$5.59M 3.21%
65,000
+5,000
12
$5.26M 3.03%
65,000
+20,000
13
$4M 2.3%
+1,350
14
$3.86M 2.22%
+10,000
15
$3.86M 2.22%
35,000
+5,000
16
$3.77M 2.17%
+55,000
17
$3.56M 2.05%
75,000
+5,000
18
$3.53M 2.03%
+224,652
19
$3.49M 2%
+17,500
20
$3.33M 1.91%
+25,000
21
$3.06M 1.76%
+30,000
22
$3.06M 1.76%
+5,500
23
$2.99M 1.72%
25,000
+5,000
24
$2.94M 1.69%
+10,000
25
$2.88M 1.66%
+25,000
1
2 3