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
51
$528K 0.46%
+13,134
52
$515K 0.45%
18,452
-1,658
53
$510K 0.44%
6,285
+35
54
$495K 0.43%
5,428
55
$494K 0.43%
1,762
-214
56
$487K 0.42%
3,891
-1,185
57
$476K 0.41%
+20,244
58
$476K 0.41%
19,749
-1,942
59
$469K 0.41%
3,323
+148
60
$446K 0.39%
5,318
+1,093
61
$442K 0.38%
2,653
-79
62
$436K 0.38%
1,954
-108
63
$434K 0.38%
7,192
+820
64
$419K 0.36%
3,296
-391
65
$417K 0.36%
3,250
+299
66
$411K 0.36%
+1,336
67
$401K 0.35%
3,375
+351
68
$395K 0.34%
6,826
+65
69
$392K 0.34%
14,432
+737
70
$381K 0.33%
3,619
+1,324
71
$381K 0.33%
4,179
+23
72
$380K 0.33%
3,227
+259
73
$376K 0.33%
44,964
+3,198
74
$370K 0.32%
2,575
-5,479
75
$361K 0.31%
3,205
+276
1 2
3
4 5