RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-25.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$580M
Cap. Flow %
77.76%
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28

Sector Composition

1 Technology 85.26%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
226
Southern Company
SO
$101B
$10K ﹤0.01%
+200
New +$10K
APTV icon
227
Aptiv
APTV
$17.1B
$9K ﹤0.01%
+64
New +$9K
BAX icon
228
Baxter International
BAX
$12.4B
$9K ﹤0.01%
+104
New +$9K
CLX icon
229
Clorox
CLX
$14.7B
$9K ﹤0.01%
+48
New +$9K
CMA icon
230
Comerica
CMA
$9.01B
$9K ﹤0.01%
+130
New +$9K
EMR icon
231
Emerson Electric
EMR
$73.9B
$9K ﹤0.01%
+95
New +$9K
JCI icon
232
Johnson Controls International
JCI
$69.3B
$9K ﹤0.01%
+176
New +$9K
PSA icon
233
Public Storage
PSA
$50.6B
$9K ﹤0.01%
+36
New +$9K
SCHF icon
234
Schwab International Equity ETF
SCHF
$49.9B
$9K ﹤0.01%
243
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+168
New +$9K
ZBRA icon
236
Zebra Technologies
ZBRA
$15.6B
$9K ﹤0.01%
+18
New +$9K
AEP icon
237
American Electric Power
AEP
$58.9B
$8K ﹤0.01%
124
+114
+1,140% +$7.36K
ALL icon
238
Allstate
ALL
$53.6B
$8K ﹤0.01%
+68
New +$8K
ALLE icon
239
Allegion
ALLE
$14.4B
$8K ﹤0.01%
+60
New +$8K
AVB icon
240
AvalonBay Communities
AVB
$26.9B
$8K ﹤0.01%
+42
New +$8K
BK icon
241
Bank of New York Mellon
BK
$73.8B
$8K ﹤0.01%
+169
New +$8K
CFG icon
242
Citizens Financial Group
CFG
$22.3B
$8K ﹤0.01%
+176
New +$8K
CMI icon
243
Cummins
CMI
$54.5B
$8K ﹤0.01%
+40
New +$8K
COF icon
244
Capital One
COF
$143B
$8K ﹤0.01%
+110
New +$8K
COP icon
245
ConocoPhillips
COP
$124B
$8K ﹤0.01%
+148
New +$8K
DLR icon
246
Digital Realty Trust
DLR
$55.6B
$8K ﹤0.01%
+72
New +$8K
EBAY icon
247
eBay
EBAY
$41.1B
$8K ﹤0.01%
125
+108
+635% +$6.91K
ES icon
248
Eversource Energy
ES
$23.6B
$8K ﹤0.01%
+110
New +$8K
F icon
249
Ford
F
$46.6B
$8K ﹤0.01%
+917
New +$8K
FCX icon
250
Freeport-McMoran
FCX
$64.5B
$8K ﹤0.01%
+313
New +$8K