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
51
$574K 0.47%
11,266
+95
52
$557K 0.45%
10,182
+22
53
$548K 0.45%
6,250
54
$534K 0.43%
21,691
+2,034
55
$531K 0.43%
2,147
+311
56
$487K 0.4%
6,372
+9
57
$470K 0.38%
21,306
-2,600
58
$460K 0.37%
4,256
+2,187
59
$457K 0.37%
2,732
+1
60
$450K 0.37%
4,156
-112
61
$445K 0.36%
6,172
62
$445K 0.36%
5,428
+178
63
$444K 0.36%
13,695
+2,668
64
$439K 0.36%
41,766
+10,555
65
$426K 0.35%
4,225
+1,039
66
$420K 0.34%
6,761
-676
67
$414K 0.34%
5,624
+1
68
$413K 0.34%
3,175
-97
69
$412K 0.34%
2,960
-60
70
$404K 0.33%
2,951
-446
71
$399K 0.32%
2,929
72
$387K 0.31%
3,024
+15
73
$385K 0.31%
1,691
+453
74
$380K 0.31%
2,968
-1,599
75
$375K 0.31%
5,888
+22
1 2
3
4 5