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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
+41.76%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$219K
Cap. Flow
-$19.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
51%
Holding
70
New
27
Increased
7
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.48M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.31M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.6M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.39M
2
ETN icon
Eaton
ETN
+$8.03M
3
PAR icon
PAR Technology
PAR
+$7.57M
4
TSM icon
TSMC
TSM
+$7.35M
5
VST icon
Vistra
VST
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 43.48%
2 Consumer Discretionary 12.49%
3 Industrials 11.77%
4 Financials 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$16.7B
$32.9M 17.23%
165,672
+5,000
+3% +$933K
AMZN icon
2
Amazon
AMZN
$2.48T
$8.78M 4.59%
40,000
-9,941
-20% -$2.25M
SCHW
3
Charles Schwab
SCHW
$184B
$7.64M 4%
80,000
+43,599
+120% +$4.14M
SNPS icon
4
Synopsys
SNPS
$73.5B
$7.4M 3.87%
+15,000
New +$8.48M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.31M 3.82%
+30,000
New +$6.31M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$7.28M 3.81%
+15,000
New +$6.98M
BABA icon
7
Alibaba
BABA
$276B
$7.15M 3.74%
+40,000
New +$5.24M
MDGL icon
8
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.88M 3.6%
+15,000
New +$5.6M
VVV icon
9
Valvoline
VVV
$5.13B
$6.28M 3.29%
175,000
+45,600
+35% +$1.74M
FTAI icon
10
FTAI Aviation
FTAI
$21.8B
$5.84M 3.06%
+35,000
New +$4.98M
NRG icon
11
NRG Energy
NRG
$26.9B
$5.67M 2.97%
35,000
-19,604
-36% -$3.05M
TSM icon
12
TSMC
TSM
$2.03T
$5.59M 2.92%
20,000
-30,053
-60% -$7.35M
CDTX
13
DELISTED
Cidara Therapeutics
CDTX
$5.49M 2.87%
57,315
+30,000
+110% +$1.91M
GEHC icon
14
GE HealthCare
GEHC
$29.2B
$5.19M 2.72%
69,153
+10,000
+17% +$746K
UNH icon
15
UnitedHealth
UNH
$389B
$5.18M 2.71%
+15,000
New +$4.54M
COIN icon
16
Coinbase
COIN
$44.2B
$5.06M 2.65%
15,000
-3,201
-18% -$1.09M
FAF icon
17
First American
FAF
$8.08B
$4.5M 2.35%
+70,000
New +$4.42M
DELL icon
18
Dell
DELL
$253B
$3.54M 1.85%
+25,000
New +$3.24M
APG icon
19
APi Group
APG
$17B
$3.44M 1.8%
100,000
-50,159
-33% -$1.75M
ABVX
20
Abivax
ABVX
$10.8B
$3.4M 1.78%
+40,000
New +$2.45M
CYTK icon
21
Cytokinetics
CYTK
$10.8B
$3.3M 1.73%
+60,000
New +$2.47M
BA icon
22
Boeing
BA
$175B
$3.24M 1.69%
+15,000
New +$3.38M
EQT icon
23
EQT Corp
EQT
$32.3B
$3.07M 1.61%
56,402
+20,000
+55% +$1.06M
RKT icon
24
Rocket Companies
RKT
$39.6B
$2.84M 1.48%
146,449
-654
-0.4% -$11.4K
NVO
25
Novo Nordisk
NVO
$225B
$2.77M 1.45%
+50,000
New +$2.93M
1
2 3

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Resolute Capital Asset Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Resolute Capital Asset Partners held 70 positions worth $191M, down 0.11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Capital Asset Partners withdrew a net $19.4M in Q3 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was Advanced Micro Devices, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Resolute Capital Asset Partners opened a new position in Synopsys worth $7.4M.

  • Resolute Capital Asset Partners's largest Q3 2025 buy was Synopsys: 15,000 shares worth $7.4M.
  • Resolute Capital Asset Partners added most to Charles Schwab in Q3 2025, an estimated $4.14M increase.
  • Resolute Capital Asset Partners's biggest Q3 2025 reduction was TSMC, cutting an estimated $7.35M.
  • Resolute Capital Asset Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $8.39M.
  • Resolute Capital Asset Partners's ten largest holdings make up 51% of its $191M portfolio in Q3 2025.
  • Resolute Capital Asset Partners opened 27 new positions and closed 26 in Q3 2025.
  • Resolute Capital Asset Partners's portfolio value fell 0.11% quarter-over-quarter to $191M.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2025, filed 14 Nov 2025.