RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 113.26%
This Quarter Est. Return
1 Year Est. Return
+113.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.26M
3
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.48M
5
TSM icon
TSMC
TSM
+$4.15M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
5
EQT icon
EQT Corp
EQT
+$5.34M

Sector Composition

1 Healthcare 32.93%
2 Industrials 23.46%
3 Consumer Discretionary 16.15%
4 Technology 12.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.69%
167,500
+53,000
2
$15.3M 8.61%
149,804
-10,000
3
$13.4M 7.52%
136,900
+15,888
4
$10.5M 5.89%
55,000
-40,500
5
$9.38M 5.28%
+55,000
6
$6.61M 3.72%
+50,000
7
$6.34M 3.57%
103,300
+38,300
8
$5.97M 3.36%
404,876
-22,535
9
$5.55M 3.12%
50,000
-100,000
10
$5.01M 2.82%
210,000
+127,500
11
$4.48M 2.52%
+40,000
12
$4.39M 2.47%
62,855
+2,607
13
$4.15M 2.34%
+25,000
14
$4.1M 2.31%
+45,000
15
$4.07M 2.29%
55,000
+10,000
16
$3.78M 2.13%
32,217
-17,083
17
$3.76M 2.11%
+45,000
18
$3.66M 2.06%
+75,772
19
$3.52M 1.98%
+60,000
20
$3.21M 1.8%
60,000
-100,000
21
$3.14M 1.77%
129,356
-8,144
22
$2.93M 1.65%
+55,000
23
$2.86M 1.61%
+40,000
24
$2.48M 1.4%
+80,000
25
$2.46M 1.39%
+65,000
1
2 3