RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $207M
1-Year Est. Return 131.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.93M
3
+$6.44M
4
QCOM icon
Qualcomm
QCOM
+$5.14M
5
DLTR icon
Dollar Tree
DLTR
+$4.85M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$9.38M
4
BABA icon
Alibaba
BABA
+$6.61M
5
LQDA icon
Liquidia Corp
LQDA
+$5.97M

Sector Composition

1 Healthcare 23.85%
2 Technology 21.41%
3 Industrials 13.15%
4 Consumer Discretionary 12.52%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.49%
160,672
-6,828
2
$11.3M 5.92%
50,053
+25,053
3
$11M 5.72%
49,941
-5,059
4
$8.77M 4.58%
+54,604
5
$8.39M 4.39%
+59,153
6
$8.03M 4.2%
+22,500
7
$7.57M 3.96%
109,135
+5,835
8
$6.38M 3.33%
+18,201
9
$5.68M 2.97%
29,320
-2,897
10
$5.57M 2.91%
+56,230
11
$5.56M 2.9%
+34,904
12
$5.5M 2.87%
94,023
+18,251
13
$5.11M 2.67%
+54,604
14
$5.11M 2.67%
150,159
-59,841
15
$4.9M 2.56%
+129,400
16
$4.38M 2.29%
+59,153
17
$3.57M 1.87%
63,704
+43,704
18
$3.38M 1.76%
+45,503
19
$3.34M 1.75%
+59,153
20
$3.32M 1.74%
36,401
+6,401
21
$3.18M 1.66%
27,152
-122,652
22
$3.1M 1.62%
86,456
+6,456
23
$3.05M 1.59%
36,402
-3,598
24
$2.86M 1.5%
+54,604
25
$2.78M 1.45%
36,402
-26,453
1
2 3