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 (Net of 1% Fee) 33.26% 33.26%
  • 2010 Russell 1000 Value TR Index 15.50% 15.50%
  • 2010 Russell 1000 TR Index 16.11% 16.11%
  • 2010 S&P 500 TR 15.06% 15.06%

Reviewed and verified by Ashland Partners, LLP an independent third party

2011 Performance

RC Long 60 Model

  • 2011 RC Model Long 60 (Net of 1% Fee) 14.93% 14.93%
  • 2011 Russell 1000 Value TR Index .38% .38%
  • 2011 Russell 1000 TR Index 1.51% 1.51%
  • 2011 S&P 500 TR 2.11% 2.11%

Reviewed and verified by Ashland Partners, LLP an independent third party

2012 Performance

RC Long 60 Model

  • 2012 RC Model Long 60 (Net of 1% Fee) 38.66% 38.66%
  • 2012 Russell 1000 Value TR Index 17.51% 17.51%
  • 2012 Russell 1000 TR Index 16.42% 16.42%
  • 2012 S&P 500 TR 16% 16%

Reviewed and verified by Ashland Partners, LLP an independent third party

2013 Performance

RC Long 60 Model

  • 2013 RC Model Long 60 (Net of 1% Fee) 45.82% 45.82%
  • 2013 Russell 1000 Value TR Index 32.52% 32.52%
  • 2013 Russell 1000 TR Index 33.12% 33.12%
  • 2013 S&P 500 TR 33.39% 33.39%

Reviewed and verified by Ashland Partners, LLP an independent third party

2014 Performance

RC Long 60 Model

  • 2014 RC Model Long 60 (Net of 1% Fee) 15.81% 15.81%
  • 2014 Russell 1000 Value TR Index 13.43% 13.43%
  • 2014 Russell 1000 TR Index 13.23% 13.23%
  • 2014 S&P 500 TR 13.69% 13.69%

Reviewed and verified by Ashland Partners, LLP an independent third party

2015 Performance

RC Long 60 Model

  • 2015 RC Model Long 60 (Net of 1% Fee) 0.22% 0.22%
  • 2015 Russell 1000 Value TR Index -3.94% -3.94%
  • 2015 Russell 1000 TR Index 0.78% 0.78%
  • 2015 S&P 500 TR 1.41% 1.41%

Not reviewed by an independent third party

2016 Performance

RC Long 60 Model

  • 2016 Performance RC Long Model (Gross of Fees) 12.87% 12.87%
  • 2016 Performance RC Long Model (Net of Fees) 11.77% 11.77%
  • 2016 Russell 1000 TR Index 11.91% 11.91%
  • 2016 Russell 1000 Value TR Index 17.10% 17.10%
  • 2016 S&P 500 TR 11.98% 11.98%

Not reviewed by an independent third party

2019 Performance

RC Long 60 Model

  • 2019 Performance RC Long Model (Gross of Fees) 22.91% 22.91%
  • 2019 Performance RC Long Model (Net of Fees) 21.91% 21.91%
  • 2019 Russell 1000 TR Index 34.38% 34.38%
  • 2019 Russell 1000 Value TR Index 22.90% 22.90%
  • 2019 S&P 500 TR 31.46% 31.46%

Not reviewed by an independent third party

2017 Performance

RC Long 60 Model

  • 2017 Performance RC Long Model (Gross of Fees) 17.41% 17.41%
  • 2017 Performance RC Long Model (Net of Fees) 16.54% 16.54%
  • 2017 Russell 1000 TR Index 19.32% 19.32%
  • 2017 Russell 1000 Value TR Index 13.49% 13.49%
  • 2017 S&P 500 TR 21.84% 21.84%

Not reviewed by an independent third party

2020 Performance

RC Long 60 Model

  • 2019 Performance RC Long Model (Gross of Fees) -37.93% -37.93%
  • 2019 Performance RC Long Model (Net of Fees) -38.93% -38.93%
  • 2019 Russell 1000 TR Index -20.68% -20.68%
  • 2019 Russell 1000 Value TR Index -27.33% -27.33%
  • 2019 S&P 500 TR -19.92% -19.92%

2018 Performance

RC Long 60 Model

  • 2018 Performance RC Long Model (Gross of Fees) -9.75% -9.75%
  • 2018 Performance RC Long Model (Net of Fees) -10.75% -10.75%
  • 2018 Russell 1000 TR Index -4.89% -4.89%
  • 2018 Russell 1000 Value TR Index -8.43% -8.43%
  • 2018 S&P 500 TR -4.38% -4.38%

Not reviewed by an independent third party

General Inquiries

"Venturing Beyond the Horizon to Discover Value"