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
$123M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$588K
3
+$396K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$305K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$263K

Top Sells

1
+$3.89M
2
+$1.63M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K

Sector Composition

1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.92%
6,376
+7
27
$1.12M 0.91%
16,911
-445
28
$1.05M 0.86%
9,544
-451
29
$984K 0.8%
2,179
+877
30
$964K 0.78%
13,865
-1,027
31
$964K 0.78%
14,880
-384
32
$940K 0.76%
3,139
+2
33
$831K 0.68%
7,755
-3,517
34
$815K 0.66%
16,822
-3,625
35
$814K 0.66%
10,251
+1
36
$806K 0.66%
5,076
-17
37
$796K 0.65%
17,264
-503
38
$791K 0.64%
11,889
+853
39
$769K 0.63%
12,604
-183
40
$762K 0.62%
36,122
-8,717
41
$747K 0.61%
26,535
+6,016
42
$730K 0.59%
19,734
-2,673
43
$716K 0.58%
1,976
-89
44
$680K 0.55%
4,192
-454
45
$676K 0.55%
1,627
-24
46
$636K 0.52%
5,372
-679
47
$631K 0.51%
7,572
+3
48
$610K 0.5%
20,110
+8,658
49
$593K 0.48%
2,062
+22
50
$586K 0.48%
3,687
+335
1
2
3 4 5