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
1
$14.1M 11.43%
30,976
-603
2
$11.2M 9.11%
208,725
+3,355
3
$9.18M 7.46%
177,398
-31,484
4
$6.18M 5.03%
79,732
-1,523
5
$3.44M 2.8%
9,762
+252
6
$3.22M 2.62%
18,432
-190
7
$2.83M 2.3%
26,191
+290
8
$2.77M 2.26%
22,275
-186
9
$2.6M 2.12%
26,867
+328
10
$2.42M 1.97%
32,404
11
$2.4M 1.95%
22,855
+9,691
12
$2.17M 1.77%
45,537
+290
13
$2.05M 1.67%
40,066
+3,073
14
$1.93M 1.57%
36,193
+2,601
15
$1.8M 1.46%
17,555
-78
16
$1.69M 1.37%
16,085
+150
17
$1.56M 1.27%
5,061
-40
18
$1.39M 1.13%
5,842
-4
19
$1.33M 1.08%
8,187
+50
20
$1.23M 1%
8,054
+28
21
$1.21M 0.99%
3,372
+573
22
$1.21M 0.98%
56,795
+131
23
$1.16M 0.95%
14,074
-764
24
$1.16M 0.94%
15,572
-178
25
$1.15M 0.94%
22,985
+11,713
1
2 3 4 5