INVESTMENT PROCESS

Resource Capital’s slow and steady investment discipline strives to create both short-term and long-term value.

Universe of Securities traded on North American Exchanges

Securities remaining after undergoing Resource Capital’s universe limitation process

Securities ranked and sorted into 20 GICS sectors by Resource Capital Model

The Resource Capital Long 60 Portfolio is comprised of 55 to 60 stocks which rank as the top 3 securities from each sector

DEFINE

A total universe comprised of approximately 3500 companies is filtered to eliminate non-qualifying securities.

EVALUATE

An analysis is conducted to identify companies with attractive growth characteristics relative to their valuation levels.

STOCKS

Based upon the ranking of these companies, a security is either included in  or excluded from the long portfolio. Sector exposure is broadly diversified and equally weighted. Individual securities are equally weighted as well.

KEY FACTORS

Resource Capital Long Portfolio comprised of the top ranked securities from 20 GICS sectors

KEY DIFFERENTIATORS

The strategy is unlike other quantitative and fundamental approaches

It’s Really Simple

Good companies getting better

A unique and disciplined way of identifying portfolio holdings

The universe analysis and subsequent portfolio development and construction processes are deeply rooted in proprietary Cash Flow Analytics

What It’s Not

  • No Reliance on Optimization
  • Does not use Regression
  • Not another Value Momentum Anomaly

What It Is

Identifies persistent change that other market participants are slow to pick up on or perceive

PERFORMANCE

Resource Capital Model Portfolio Performance

Please see Performance Disclosures  provided at the end of this webpage.

2010 Performance

RC Long 60 Model

  • 2010 RC Model Long 60 34.54% 34.54%
  • 2010 Russell 1000 Value Index 15.50% 15.50%
  • 2010 Russell 1000 Index 16.11% 16.11%
  • 2010 S&P 500 TR 15.06% 15.06%

2011 Performance

RC Long 60 Model

  • 2011 RC Model Long 60 16.11% 16.11%
  • 2011 Russell 1000 Value Index .38% .38%
  • 2011 Russell 1000 Index 1.51% 1.51%
  • 2011 S&P 500 TR 2.11% 2.11%

2012 Performance

RC Long 60 Model

  • 2012 RC Model Long 60 40.61% 40.61%
  • 2012 Russell 1000 Value Index 17.51% 17.51%
  • 2012 Russell 1000 Index 16.42% 16.42%
  • 2012 S&P 500 TR 16% 16%

2013 Performance

RC Long 60 Model

  • 2013 RC Model Long 60 47.99% 47.99%
  • 2013 Russell 1000 Value Index 32.52% 32.52%
  • 2013 Russell 1000 Index 33.12% 33.12%
  • 2013 S&P 500 TR 33.39% 33.39%

2014 Performance

RC Long 60 Model

  • 2014 RC Model Long 60 16.97% 16.97%
  • 2014 Russell 1000 Value Index 13.43% 13.43%
  • 2014 Russell 1000 Index 13.23% 13.23%
  • 2014 S&P 500 TR 13.69% 13.69%

2015 Performance

RC Long 60 Model

  • 2015 RC Model Long 60 1.26% 1.26%
  • 2015 Russell 1000 Value Index -3.94% -3.94%
  • 2015 Russell 1000 Index 0.78% 0.78%
  • 2015 S&P 500 TR 1.41% 1.41%

General Inquiries

“Venturing Beyond the Horizon to Discover Value”