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RF
Resolute Financial Portfolio holdings
AUM
$118M
1-Year Est. Return
11.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.29M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 1.5% |
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Resolute Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resolute Financial, which disclosed 116 positions worth $134M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Healthcare.
- Resolute Financial's largest Q4 2021 buy was iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.
- Resolute Financial's ten largest holdings make up 47% of its $134M portfolio in Q4 2021.
- Resolute Financial disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on Resolute Financial's 13F filing for Q4 2021, filed 15 Feb 2022.