RC

Resolution Capital Portfolio holdings

AUM $5.14B
This Quarter Return
+2.15%
1 Year Return
+18.06%
3 Year Return
+2.55%
5 Year Return
+83.06%
10 Year Return
+120.05%
AUM
$5.14B
AUM Growth
-$423M
Cap. Flow
-$356M
Cap. Flow %
-6.94%
Top 10 Hldgs %
75.44%
Holding
48
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

1
$96.7M
2
$93.8M
3
$93.5M
4
$72.7M
5
$51.7M

Top Sells

1
$132M
2
$130M
3
$129M
4
$124M
5
$65.6M

Sector Composition

1Real Estate98.93%
2Utilities0.8%
3Energy0.18%
4Industrials0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$752M14.64% 4,906,779
-862,394
-15%
-$132M
$543M10.56% 7,889,848
+751,587
+11%
+$51.7M
$456M8.89% 559,812
-79,420
-12%
-$64.8M
$363M7.08% 5,077,065
+185,876
+4%
+$13.3M
$341M6.64% 16,048,613
-530,213
-3%
-$11.3M
$340M6.62% 2,371,198
-908,787
-28%
-$130M
$299M5.82% 1,799,574
+565,084
+46%
+$93.8M
$286M5.56% 2,920,464
-602,691
-17%
-$59M
$252M4.91% 821,968
+304,936
+59%
+$93.5M
$243M4.74% 2,176,937
-326,391
-13%
-$36.5M
$225M4.38% 6,456,230
+1,273,244
+25%
+$44.4M
$174M3.38% 5,886,133
+1,477,044
+34%
+$43.6M
$149M2.89% 7,349,309
+1,291,348
+21%
+$26.1M
$134M2.61% 902,157
+650,957
+259%
+$96.7M
$130M2.53% 1,949,567
-77,368
-4%
-$5.16M
$102M1.98% 1,610,253
+192,268
+14%
+$12.2M
$72.7M1.42%
+334,127
 New
+$72.7M
$70M1.36% 907,475
+192,660
+27%
+$14.9M
$42M0.82% 2,212,988
-684,448
-24%
-$13M
$32.9M0.64% 2,316,191
-3,029,204
-57%
-$43M
$31.2M0.61% 242,151
-510,331
-68%
-$65.6M
$22.8M0.44% 695,413
-3,792,242
-85%
-$124M
$22.1M0.43%
+180,512
 New
+$22.1M
$7.81M0.15% 145,954
+21,621
+17%
+$1.16M
$7.32M0.14% 59,995
+4,255
+8%
+$519K
12