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
1
$11.3M 9.84%
29,868
-1,108
2
$9.17M 7.97%
202,600
-6,125
3
$8.42M 7.32%
166,543
-10,855
4
$5.68M 4.93%
80,854
+1,122
5
$3.5M 3.04%
+69,553
6
$3.29M 2.86%
32,486
+9,631
7
$2.89M 2.51%
10,588
+826
8
$2.58M 2.24%
18,859
+427
9
$2.49M 2.16%
21,869
-406
10
$2.34M 2.03%
25,303
-888
11
$2.13M 1.85%
33,386
+982
12
$1.95M 1.7%
38,973
-1,093
13
$1.93M 1.68%
23,958
-2,909
14
$1.87M 1.62%
41,052
-4,485
15
$1.7M 1.48%
34,061
+11,076
16
$1.7M 1.48%
19,110
+1,555
17
$1.7M 1.47%
35,626
-567
18
$1.63M 1.42%
+47,600
19
$1.53M 1.33%
16,207
+122
20
$1.29M 1.12%
5,030
-31
21
$1.25M 1.09%
6,340
+498
22
$1.21M 1.05%
56,932
+137
23
$1.17M 1.02%
16,701
+1,129
24
$1.17M 1.02%
6,583
+207
25
$1.15M 1%
7,992
-195
1
2 3 4 5