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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$261K 0.2%
+3,681
New +$261K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$115B
$259K 0.19%
+847
New +$259K
YYY icon
103
Amplify High Income ETF
YYY
$602M
$255K 0.19%
+15,335
New +$255K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$675M
$251K 0.19%
+65,771
New +$251K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$249K 0.19%
+9,116
New +$249K
IWL icon
106
iShares Russell Top 200 ETF
IWL
$1.78B
$236K 0.18%
+2,069
New +$236K
BDX icon
107
Becton Dickinson
BDX
$55.3B
$234K 0.17%
+930
New +$234K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
$230K 0.17%
+785
New +$230K
SBUX icon
109
Starbucks
SBUX
$102B
$227K 0.17%
+1,939
New +$227K
CSX icon
110
CSX Corp
CSX
$60.6B
$223K 0.17%
+5,940
New +$223K
MDLZ icon
111
Mondelez International
MDLZ
$80B
$219K 0.16%
+3,300
New +$219K
V icon
112
Visa
V
$683B
$217K 0.16%
+999
New +$217K
RTX icon
113
RTX Corp
RTX
$212B
$216K 0.16%
+2,512
New +$216K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$9B
$213K 0.16%
+6,451
New +$213K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11B
$208K 0.16%
+2,365
New +$208K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.16%
+3,468
New +$208K