RC

Resolute Capital Portfolio holdings

AUM $247M
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
$247M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.98M
3
+$1.43M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$322K
2
+$237K
3
+$219K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$199K

Sector Composition

1 Energy 3.63%
2 Technology 1.31%
3 Consumer Discretionary 1.06%
4 Communication Services 0.9%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$44.4M 18%
74,376
+3,616
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$36M 14.58%
409,789
+21,725
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.61B
$26.2M 10.63%
339,178
+3,175
WTV icon
4
WisdomTree US Value Fund
WTV
$2.91B
$24.1M 9.76%
254,257
+14,798
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$18.4M 7.45%
183,500
+813
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$13M 5.25%
22,468
+2,010
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$12.9M 5.23%
241,770
+22,822
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$11.7M 4.75%
151,981
+8,389
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.2M 4.55%
143,160
+1,465
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$79.1B
$8.91M 3.61%
185,508
+2,245
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$651B
$2.72M 1.1%
8,487
-10
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.16M 0.87%
38,101
+5,481
INSW icon
13
International Seaways
INSW
$4.1B
$2.09M 0.85%
28,718
+2,494
SHEL icon
14
Shell
SHEL
$237B
$1.83M 0.74%
19,647
+2,329
ET icon
15
Energy Transfer Partners
ET
$67.4B
$1.69M 0.68%
87,586
+10,811
T icon
16
AT&T
T
$174B
$1.65M 0.67%
56,907
+7,661
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$1.63M 0.66%
14,036
-1,719
MPLX icon
18
MPLX
MPLX
$57.3B
$1.59M 0.64%
27,788
+3,524
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$470M
$1.56M 0.63%
48,804
+5,931
DMLP icon
20
Dorchester Minerals
DMLP
$1.34B
$1.51M 0.61%
55,671
+8,338
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.48M 0.6%
10,000
+1,246
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.38M 0.56%
55,370
+1,313
HD icon
23
Home Depot
HD
$309B
$1.35M 0.55%
4,118
+503
NVDA icon
24
NVIDIA
NVDA
$5.2T
$1.32M 0.53%
7,545
-562
SEIX icon
25
Virtus SEIX Senior Loan ETF
SEIX
$254M
$1.27M 0.51%
54,947
+6,972
1
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