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
1
$15.1M 11.25%
+31,579
2
$11.6M 8.69%
+205,370
3
$11.3M 8.41%
+208,882
4
$6.57M 4.91%
+81,255
5
$3.89M 2.9%
+154,942
6
$3.31M 2.47%
+18,622
7
$2.97M 2.22%
+25,901
8
$2.9M 2.17%
+22,461
9
$2.84M 2.12%
+9,510
10
$2.82M 2.11%
+26,539
11
$2.47M 1.84%
+32,404
12
$2.25M 1.68%
+45,247
13
$1.9M 1.42%
+36,993
14
$1.87M 1.39%
+33,592
15
$1.84M 1.38%
+17,633
16
$1.73M 1.29%
+15,935
17
$1.72M 1.28%
+5,101
18
$1.49M 1.11%
+42,776
19
$1.49M 1.11%
+5,846
20
$1.4M 1.04%
+8,137
21
$1.39M 1.04%
+13,164
22
$1.31M 0.98%
+8,026
23
$1.3M 0.97%
+3,137
24
$1.29M 0.96%
+11,272
25
$1.27M 0.95%
+17,356
1
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