RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
-11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.57M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Financials 3.45%
3 Healthcare 3.03%
4 Consumer Discretionary 2.8%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.91%
+56,664
27
$1.13M 0.84%
+15,750
28
$1.12M 0.83%
+15,264
29
$1.11M 0.83%
+14,892
30
$1.1M 0.82%
+9,995
31
$1.09M 0.81%
+6,369
32
$1.03M 0.77%
+20,447
33
$986K 0.74%
+2,799
34
$962K 0.72%
+44,839
35
$908K 0.68%
+14,838
36
$883K 0.66%
+5,093
37
$879K 0.66%
+22,407
38
$879K 0.66%
+17,767
39
$872K 0.65%
+11,036
40
$852K 0.64%
+6,051
41
$822K 0.61%
+2,065
42
$803K 0.6%
+12,787
43
$786K 0.59%
+10,250
44
$748K 0.56%
+18,973
45
$721K 0.54%
+1,651
46
$655K 0.49%
+2,040
47
$647K 0.48%
+7,569
48
$629K 0.47%
+4,646
49
$618K 0.46%
+1,302
50
$607K 0.45%
+20,519
1
2
3 4 5