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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$386K 0.29%
+5,866
New +$386K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$383K 0.29%
+11,027
New +$383K
HNDL icon
78
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$364K 0.27%
+14,004
New +$364K
RMT
79
Royce Micro-Cap Trust
RMT
$531M
$360K 0.27%
+31,211
New +$360K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.8B
$360K 0.27%
+5,726
New +$360K
AMZN icon
81
Amazon
AMZN
$2.4T
$350K 0.26%
+105
New +$350K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$341K 0.25%
+3,186
New +$341K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$327K 0.24%
+2,224
New +$327K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$323K 0.24%
+3,198
New +$323K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$318K 0.24%
+2,294
New +$318K
MMM icon
86
3M
MMM
$82.2B
$312K 0.23%
+1,758
New +$312K
AXP icon
87
American Express
AXP
$230B
$306K 0.23%
+1,868
New +$306K
AMT icon
88
American Tower
AMT
$93.9B
$304K 0.23%
+1,041
New +$304K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$522B
$299K 0.22%
+1,238
New +$299K
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.3B
$297K 0.22%
+5,749
New +$297K
DIS icon
91
Walt Disney
DIS
$213B
$290K 0.22%
+1,873
New +$290K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
$290K 0.22%
+5,739
New +$290K
DHR icon
93
Danaher
DHR
$146B
$286K 0.21%
+869
New +$286K
GSK icon
94
GSK
GSK
$78.5B
$286K 0.21%
+6,480
New +$286K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$11.7B
$280K 0.21%
+5,892
New +$280K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$280K 0.21%
+5,722
New +$280K
PFE icon
97
Pfizer
PFE
$142B
$279K 0.21%
+4,732
New +$279K
UNP icon
98
Union Pacific
UNP
$132B
$266K 0.2%
+1,056
New +$266K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$11.2B
$262K 0.2%
+4,373
New +$262K
CSCO icon
100
Cisco
CSCO
$268B
$261K 0.2%
+4,124
New +$261K