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 Buys

1
+$44M
2
+$34.6M
3
+$26.3M
4
WTV icon
WisdomTree US Value Fund
WTV
+$22M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M

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
FYEE icon
26
Fidelity Yield Enhanced Equity ETF
FYEE
$149M
$1.12M 0.47%
+38,967
DMLP icon
27
Dorchester Minerals
DMLP
$1.23B
$1.06M 0.44%
+47,333
AAPL icon
28
Apple
AAPL
$4.03T
$981K 0.41%
+3,607
MSFT icon
29
Microsoft
MSFT
$2.97T
$919K 0.38%
+1,900
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$874K 0.37%
+9,561
TSLA icon
31
Tesla
TSLA
$1.57T
$797K 0.33%
+1,772
IVV icon
32
iShares Core S&P 500 ETF
IVV
$761B
$726K 0.3%
+1,060
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.5B
$607K 0.25%
+22,908
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$561K 0.23%
+11,095
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$362M
$561K 0.23%
+11,069
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$435K 0.18%
+9,801
SO icon
37
Southern Company
SO
$106B
$434K 0.18%
+4,983
AMZN icon
38
Amazon
AMZN
$2.26T
$428K 0.18%
+1,855
AVGO icon
39
Broadcom
AVGO
$1.58T
$406K 0.17%
+1,174
DUK icon
40
Duke Energy
DUK
$100B
$387K 0.16%
+3,298
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$379K 0.16%
+21,474
IYW icon
42
iShares US Technology ETF
IYW
$20.2B
$378K 0.16%
+1,891
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$372K 0.16%
+9,166
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.79T
$360K 0.15%
+1,150
SDIV icon
45
Global X SuperDividend ETF
SDIV
$1.26B
$353K 0.15%
+14,701
VGT icon
46
Vanguard Information Technology ETF
VGT
$113B
$335K 0.14%
+444
BUFT icon
47
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$322K 0.13%
+13,101
CVS icon
48
CVS Health
CVS
$96.9B
$301K 0.13%
+3,794
AJG icon
49
Arthur J. Gallagher & Co
AJG
$56.1B
$295K 0.12%
+1,142
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$251K 0.1%
+380
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