RF
Resolute Financial Portfolio holdings
AUM
$118M
This Quarter Return
-10.63%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
133
New
20
Increased
52
Reduced
42
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.5M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$977K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$686K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$787K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$596K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$557K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WisdomTree US MidCap Fund
EZM
$807M
| – | – |
-10,182
| Closed | -$557K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-3,648
| Closed | -$203K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-847
| Closed | -$235K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-785
| Closed | -$201K |
|
130
Pegasystems
PEGA
$9.15B
| – | – |
-3,987
| Closed | -$322K |
|
131
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-5,658
| Closed | -$208K |
|
|
132
Tesla
TSLA
$1.06T
| – | – |
-1,124
| Closed | -$1.21M |
|
133
Visa
V
$677B
| – | – |
-999
| Closed | -$222K |
|