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
76
$355K 0.31%
+16,649
77
$352K 0.31%
5,636
+12
78
$350K 0.3%
+15,506
79
$344K 0.3%
3,160
+200
80
$342K 0.3%
+10,020
81
$323K 0.28%
3,215
+8
82
$323K 0.28%
2,446
+36
83
$310K 0.27%
1,645
-46
84
$309K 0.27%
+9,779
85
$303K 0.26%
3,379
-877
86
$299K 0.26%
1,169
+127
87
$298K 0.26%
5,334
+109
88
$291K 0.25%
12,568
+1,430
89
$289K 0.25%
5,310
+68
90
$288K 0.25%
5,759
+12
91
$282K 0.25%
1,663
-31
92
$259K 0.23%
1,868
93
$255K 0.22%
2,706
+147
94
$248K 0.22%
+3,467
95
$240K 0.21%
7,300
-988
96
$234K 0.2%
+5,749
97
$233K 0.2%
5,812
+178
98
$233K 0.2%
2,424
+7
99
$229K 0.2%
2,160
+140
100
$229K 0.2%
930
-23
2 3
4
5 6