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
101
$231K 0.19%
4,135
+11
102
$230K 0.19%
11,358
+396
103
$223K 0.18%
4,315
-417
104
$222K 0.18%
999
105
$217K 0.18%
+8,576
106
$213K 0.17%
+1,306
107
$209K 0.17%
+2,524
108
$208K 0.17%
5,562
-378
109
$208K 0.17%
+11,316
110
$207K 0.17%
3,300
111
$206K 0.17%
+2,643
112
$203K 0.17%
3,648
+180
113
$201K 0.16%
785
114
– –
-2,365
115
– –
-4,373
116
– –
-5,892
117
– –
-6,451
118
– –
-5,749
119
– –
-42,776
120
– –
-1,939
121
– –
-15,335
122
– –
-154,942
1 2 3 4
5