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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$243K 0.1%
+1,107
ITW icon
52
Illinois Tool Works
ITW
$83.5B
$237K 0.1%
+962
IOO icon
53
iShares Global 100 ETF
IOO
$8.18B
$235K 0.1%
+1,852
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$220B
$229K 0.1%
+3,669
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.79T
$219K 0.09%
+698
JPM icon
56
JPMorgan Chase
JPM
$818B
$202K 0.08%
+627
JOBY icon
57
Joby Aviation
JOBY
$9.47B
$133K 0.06%
+10,073
NAK
58
Northern Dynasty Minerals
NAK
$818M
$32.7K 0.01%
+16,600