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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.33M
3
+$8.59M
4
LNTH icon
Lantheus
LNTH
+$8.2M
5
TLN
Talen Energy Corp
TLN
+$7.13M

Top Sells

1
+$7.34M
2
+$7.06M
3
+$5.26M
4
AZO icon
AutoZone
AZO
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.86M

Sector Composition

1 Healthcare 26.13%
2 Industrials 20.55%
3 Utilities 15.64%
4 Technology 10.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.41%
164,700
+74,700
2
$16.1M 8.37%
169,804
+20,000
3
$15.9M 8.29%
85,500
-12,000
4
$15.6M 8.12%
104,500
+57,500
5
$13.4M 7%
+51,719
6
$13.3M 6.92%
100,000
-18,582
7
$9.48M 4.93%
80,000
+15,000
8
$9.33M 4.86%
+395,000
9
$7.13M 3.71%
+40,000
10
$4.95M 2.57%
95,000
+35,000
11
$4.75M 2.47%
80,248
+40,248
12
$4.3M 2.24%
+90,000
13
$4.26M 2.22%
+55,000
14
$4.14M 2.16%
254,652
+30,000
15
$4.13M 2.15%
187,500
-75,000
16
$4.01M 2.09%
+7,000
17
$3.96M 2.06%
25,000
-23,146
18
$3.87M 2.01%
+50,000
19
$3.47M 1.81%
+56,300
20
$3.26M 1.7%
+50,000
21
$3.19M 1.66%
+25,000
22
$3.17M 1.65%
+50,000
23
$3.17M 1.65%
110,000
+60,000
24
$3.08M 1.6%
+50,000
25
$2.92M 1.52%
+60,000
1
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