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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.57M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M

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 Change
in Stake 		Capital Flow
101
$261K 0.2%
+3,681
102
$259K 0.19%
+847
103
$255K 0.19%
+15,335
104
$251K 0.19%
+10,962
105
$249K 0.19%
+9,116
106
$236K 0.18%
+2,069
107
$234K 0.17%
+953
108
$230K 0.17%
+785
109
$227K 0.17%
+1,939
110
$223K 0.17%
+5,940
111
$219K 0.16%
+3,300
112
$217K 0.16%
+999
113
$216K 0.16%
+2,512
114
$213K 0.16%
+6,451
115
$208K 0.16%
+2,365
116
$208K 0.16%
+3,468
1 2 3 4
5