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
126
– –
-1,306
127
– –
-5,888
128
– –
-3,517
129
– –
-10,182
130
– –
-7,974
131
– –
-11,316
132
– –
-3,372
133
– –
-999
2 3 4 5
6