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
76
$365K 0.3%
15,121
+1,117
77
$356K 0.29%
2,410
+186
78
$351K 0.29%
2,559
+686
79
$349K 0.28%
1,868
80
$348K 0.28%
1,694
-367
81
$343K 0.28%
3,207
+9
82
$329K 0.27%
2,020
-80
83
$322K 0.26%
7,974
84
$317K 0.26%
5,225
85
$305K 0.25%
+3,517
86
$302K 0.25%
8,288
-10,685
87
$292K 0.24%
11,138
+2,022
88
$291K 0.24%
1,368
-921
89
$289K 0.24%
5,747
+8
90
$288K 0.23%
1,056
91
$287K 0.23%
2,295
+1
92
$285K 0.23%
5,242
+58
93
$263K 0.21%
2,113
+10
94
$262K 0.21%
1,042
+1
95
$255K 0.21%
980
96
$254K 0.21%
5,634
-88
97
$247K 0.2%
953
98
$245K 0.2%
3,683
+2
99
$239K 0.19%
2,417
-95
100
$235K 0.19%
847
1 2 3
4
5