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
101
$227K 0.2%
1,291
-77
102
$224K 0.19%
12,792
+1,434
103
$222K 0.19%
+2,538
104
$219K 0.19%
11,590
-9,716
105
$217K 0.19%
963
-17
106
$215K 0.19%
+4,889
107
$215K 0.19%
3,395
-2,777
108
$214K 0.19%
1,979
-134
109
$211K 0.18%
3,707
+24
110
$211K 0.18%
4,027
-288
111
$210K 0.18%
10,209
-4,912
112
$208K 0.18%
+1,985
113
$207K 0.18%
971
-85
114
$206K 0.18%
8,628
+52
115
$205K 0.18%
3,300
116
$202K 0.18%
+1,534
117
$202K 0.18%
2,647
+4
118
$201K 0.17%
4,241
-12,581
119
$43K 0.04%
+1,200
120
– –
-3,648
121
– –
-847
122
– –
-785
123
– –
-2,524
124
– –
-4,135
125
– –
-5,562
2 3 4
5
6