RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
+6.96%
1 Year Return
-11.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
47.25%
Holding
116
New
116
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.5B
$583K 0.44%
+3,352
New +$583K
VZ icon
52
Verizon
VZ
$182B
$580K 0.43%
+11,171
New +$580K
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$838M
$578K 0.43%
+23,906
New +$578K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$811M
$572K 0.43%
+10,160
New +$572K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$568K 0.42%
+11,272
New +$568K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$3.82B
$565K 0.42%
+6,250
New +$565K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$560K 0.42%
+4,567
New +$560K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$532K 0.4%
+6,363
New +$532K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$517K 0.39%
+2,289
New +$517K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$504K 0.38%
+19,657
New +$504K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$495K 0.37%
+4,268
New +$495K
MCD icon
62
McDonald's
MCD
$224B
$492K 0.37%
+1,836
New +$492K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$852M
$481K 0.36%
+7,437
New +$481K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$479K 0.36%
+3,397
New +$479K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$474K 0.35%
+6,172
New +$474K
PEP icon
66
PepsiCo
PEP
$202B
$474K 0.35%
+2,731
New +$474K
JPM icon
67
JPMorgan Chase
JPM
$822B
$464K 0.35%
+2,929
New +$464K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.8B
$458K 0.34%
+2,061
New +$458K
PEGA icon
69
Pegasystems
PEGA
$9.12B
$446K 0.33%
+3,987
New +$446K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$442K 0.33%
+5,623
New +$442K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.75T
$437K 0.33%
+151
New +$437K
IBM icon
72
IBM
IBM
$225B
$437K 0.33%
+3,272
New +$437K
MRK icon
73
Merck
MRK
$212B
$402K 0.3%
+5,250
New +$402K
TJX icon
74
TJX Companies
TJX
$155B
$397K 0.3%
+5,225
New +$397K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$389K 0.29%
+3,009
New +$389K