RC

Resolute Capital Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.58%
2 Technology 1.6%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$44.4M 18.55%
+70,760
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$34.7M 14.5%
+388,064
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$5.95B
$26.2M 10.94%
+336,003
WTV icon
4
WisdomTree US Value Fund
WTV
$2.54B
$22.3M 9.34%
+239,459
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$18.3M 7.63%
+182,687
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$12.8M 5.37%
+218,948
QQQ icon
7
Invesco QQQ Trust
QQQ
$403B
$12.6M 5.25%
+20,458
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.5B
$11.2M 4.67%
+141,695
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$141B
$10.8M 4.53%
+143,592
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$76.3B
$8.86M 3.7%
+183,263
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$588B
$2.85M 1.19%
+8,497
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.87M 0.78%
+32,620
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$1.81M 0.76%
+15,755
NVDA icon
14
NVIDIA
NVDA
$4.75T
$1.51M 0.63%
+8,107
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$416M
$1.42M 0.59%
+42,873
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$1.37M 0.57%
+54,057
MPLX icon
17
MPLX
MPLX
$59.4B
$1.29M 0.54%
+24,264
INSW icon
18
International Seaways
INSW
$3.43B
$1.27M 0.53%
+26,224
SHEL icon
19
Shell
SHEL
$232B
$1.27M 0.53%
+17,318
ET icon
20
Energy Transfer Partners
ET
$64B
$1.27M 0.53%
+76,775
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.26M 0.53%
+8,754
HD icon
22
Home Depot
HD
$374B
$1.24M 0.52%
+3,615
T icon
23
AT&T
T
$195B
$1.22M 0.51%
+49,246
HTGC icon
24
Hercules Capital
HTGC
$2.78B
$1.21M 0.51%
+64,500
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.12M 0.47%
+47,975