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
$115M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.63M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$977K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$686K

Top Sells

1
+$1.21M
2
+$787K
3
+$596K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$557K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$549K

Sector Composition

1 Technology 3.77%
2 Financials 3.64%
3 Healthcare 3.4%
4 Consumer Discretionary 1.71%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.91%
9,553
+9
27
$1.04M 0.91%
+20,941
28
$1.04M 0.9%
12,128
-1,946
29
$909K 0.79%
16,651
-260
30
$869K 0.76%
14,764
+899
31
$867K 0.75%
3,161
+22
32
$804K 0.7%
2,132
-47
33
$718K 0.62%
17,239
-25
34
$711K 0.62%
12,829
+225
35
$706K 0.61%
14,382
-498
36
$686K 0.6%
6,744
-1,011
37
$686K 0.6%
+14,282
38
$672K 0.58%
10,252
+1
39
$670K 0.58%
4,376
+184
40
$662K 0.58%
+30,757
41
$646K 0.56%
+27,732
42
$627K 0.54%
7,573
+1
43
$614K 0.53%
29,328
-6,794
44
$608K 0.53%
19,791
+57
45
$604K 0.52%
11,446
-443
46
$584K 0.51%
5,374
+2
47
$576K 0.5%
23,867
-2,668
48
$569K 0.49%
2,303
+156
49
$564K 0.49%
1,627
50
$549K 0.48%
10,823
-443
1
2
3 4 5