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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.4M
Cap. Flow
-$28.1M
Cap. Flow %
-16.14%
Top 10 Hldgs %
53.14%
Holding
70
New
25
Increased
12
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
2
XOM icon
ExxonMobil
XOM
+$5.82M
3
AZO icon
AutoZone
AZO
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.67M
5
LNTH icon
Lantheus
LNTH
+$3.67M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.1M
2
ADM icon
Archer Daniels Midland
ADM
+$11M
3
ALL icon
Allstate
ALL
+$7.79M
4
ALV icon
Autoliv
ALV
+$5.65M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.49T
$18.8M 10.84%
97,500
– –
AER icon
2
AerCap
AER
$23.9B
$14M 8.03%
149,804
– –
FTAI icon
3
FTAI Aviation
FTAI
$22B
$12.2M 7.04%
118,582
+5,000
+4% +$397K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$7.34M 4.22%
+40,000
New +$6.8M
LNTH icon
5
Lantheus
LNTH
$7.03B
$7.23M 4.16%
90,000
+50,000
+125% +$3.67M
SAP icon
6
SAP
SAP
$200B
$7.06M 4.06%
35,000
– –
CR icon
7
Crane Co
CR
$13.1B
$6.98M 4.01%
48,146
+3,146
+7% +$446K
APG icon
8
APi Group
APG
$17.3B
$6.58M 3.79%
262,500
-60,000
-19% -$1.51M
ASND icon
9
Ascendis Pharma A/S
ASND
$16.6B
$6.41M 3.69%
47,000
– –
XOM icon
10
ExxonMobil
XOM
$642B
$5.76M 3.31%
+50,000
New +$5.82M
VST icon
11
Vistra
VST
$53B
$5.59M 3.21%
65,000
+5,000
+8% +$418K
SIMO icon
12
Silicon Motion
SIMO
$8.29B
$5.26M 3.03%
65,000
+20,000
+44% +$1.56M
AZO icon
13
AutoZone
AZO
$50.2B
$4M 2.3%
+1,350
New +$3.95M
MSI icon
14
Motorola Solutions
MSI
$70.3B
$3.86M 2.22%
+10,000
New +$3.61M
EMR icon
15
Emerson Electric
EMR
$83.6B
$3.86M 2.22%
35,000
+5,000
+17% +$553K
GILD icon
16
Gilead Sciences
GILD
$162B
$3.77M 2.17%
+55,000
New +$3.67M
AL
17
DELISTED
Air Lease Corp
AL
$3.56M 2.05%
75,000
+5,000
+7% +$243K
UTI icon
18
Universal Technical Institute
UTI
$2.12B
$3.53M 2.03%
+224,652
New +$3.36M
QCOM icon
19
Qualcomm
QCOM
$179B
$3.49M 2%
+17,500
New +$3.31M
THC icon
20
Tenet Healthcare
THC
$21B
$3.33M 1.91%
+25,000
New +$3.01M
CNR
21
Core Natural Resources Inc
CNR
$4.16B
$3.06M 1.76%
+30,000
New +$2.73M
ADBE icon
22
Adobe
ADBE
$94.5B
$3.06M 1.76%
+5,500
New +$2.66M
KEX icon
23
Kirby Corp
KEX
$7.76B
$2.99M 1.72%
25,000
+5,000
+25% +$559K
AXON
24
Axon Enterprise
AXON
$42.4B
$2.94M 1.69%
+10,000
New +$2.98M
SNX icon
25
TD Synnex
SNX
$19.6B
$2.88M 1.66%
+25,000
New +$3.05M
1
2 3

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Resolute Capital Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Capital Asset Partners held 70 positions worth $174M, down 9.1% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Capital Asset Partners withdrew a net $28.1M in Q2 2024, closing 26 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Resolute Capital Asset Partners opened a new position in Alphabet (Google) Class C worth $7.34M.

  • Resolute Capital Asset Partners's largest Q2 2024 buy was Alphabet (Google) Class C: 40,000 shares worth $7.34M.
  • Resolute Capital Asset Partners added most to Lantheus in Q2 2024, an estimated $3.67M increase.
  • Resolute Capital Asset Partners's biggest Q2 2024 reduction was APi Group, cutting an estimated $1.51M.
  • Resolute Capital Asset Partners fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $12.1M.
  • Resolute Capital Asset Partners's ten largest holdings make up 53% of its $174M portfolio in Q2 2024.
  • Resolute Capital Asset Partners opened 25 new positions and closed 26 in Q2 2024.
  • Resolute Capital Asset Partners's portfolio value fell 9.1% quarter-over-quarter to $174M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2024, filed 12 Aug 2024.