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 (-8%)
Cap. Flow
-$356M
Cap. Flow % of AUM
-6.94%
Top 10 Holdings %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
| 1 | Real Estate | 98.93% |
| 2 | Utilities | 0.8% |
| 3 | Energy | 0.18% |
| 4 | Industrials | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.14M | 0.12% | 71,779 +18,820 | +36% | +$1.61M | |||
| $5.74M | 0.11% | 201,260 -14,011 | -7% | -$400K | |||
| $5.1M | 0.1% | 61,908 +7,604 | +14% | +$626K | |||
| $4.08M | 0.08% | 40,686 +12,293 | +43% | +$1.23M | |||
| $3.25M | 0.06% | 35,355 -23,297 | -40% | -$2.14M | |||
| $2.64M | 0.05% | 11,168 -3,112 | -22% | -$735K | |||
| $2.04M | 0.04% | 10,098 -1,600 | -14% | -$323K | |||
| $1.6M | 0.03% | 26,745 -26,072 | -49% | -$1.56M | |||
| $1.51M | 0.03% | 21,281 -9,512 | -31% | -$674K | |||
| $1.49M | 0.03% | +13,647 | New | +$1.49M | |||
| $1.46M | 0.03% | 36,948 -14,609 | -28% | -$577K | |||
| $1.21M | 0.02% | 6,059 -4,234 | -41% | -$849K | |||
| $1.16M | 0.02% | 67,468 -44,702 | -40% | -$768K | |||
| $882K | 0.02% | +3,643 | New | +$882K | |||
| $821K | 0.02% | 27,889 -91,756 | -77% | -$2.7M | |||
| $567K | 0.01% | +2,449 | New | +$567K | |||
| – | – | -606,352 | Closed | -$45.1M | |||
| – | – | -24,958 | Closed | -$2.27M | |||
| – | – | -3,008,124 | Closed | -$129M | |||
| – | – | -752,605 | Closed | -$23.5M | |||
| – | – | -1,345,700 | Closed | -$52M | |||
| – | – | -3,507 | Closed | -$715K | |||
| – | – | -12,971 | Closed | -$1.14M |
