RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$31.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27

Sector Composition

1 Technology 78.85%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
276
HP
HPQ
$26.8B
$13K ﹤0.01%
472
LMT icon
277
Lockheed Martin
LMT
$105B
$13K ﹤0.01%
37
-32
-46% -$11.2K
NEM icon
278
Newmont
NEM
$82.8B
$13K ﹤0.01%
242
NSC icon
279
Norfolk Southern
NSC
$62.4B
$13K ﹤0.01%
54
PGR icon
280
Progressive
PGR
$145B
$13K ﹤0.01%
145
USB icon
281
US Bancorp
USB
$75.5B
$13K ﹤0.01%
214
IFF icon
282
International Flavors & Fragrances
IFF
$16.8B
$12K ﹤0.01%
86
ILMN icon
283
Illumina
ILMN
$15.2B
$12K ﹤0.01%
30
+1
+3% +$387
DOC icon
284
Healthpeak Properties
DOC
$12.3B
$12K ﹤0.01%
348
EQR icon
285
Equity Residential
EQR
$24.7B
$12K ﹤0.01%
152
-94
-38% -$7.42K
EXC icon
286
Exelon
EXC
$43.8B
$12K ﹤0.01%
239
FDX icon
287
FedEx
FDX
$53.2B
$12K ﹤0.01%
54
IPG icon
288
Interpublic Group of Companies
IPG
$9.69B
$12K ﹤0.01%
319
JCI icon
289
Johnson Controls International
JCI
$68.9B
$12K ﹤0.01%
176
KEYS icon
290
Keysight
KEYS
$28.4B
$12K ﹤0.01%
73
KHC icon
291
Kraft Heinz
KHC
$31.9B
$12K ﹤0.01%
324
+183
+130% +$6.78K
MCK icon
292
McKesson
MCK
$85.9B
$12K ﹤0.01%
60
SO icon
293
Southern Company
SO
$101B
$12K ﹤0.01%
200
SYY icon
294
Sysco
SYY
$38.8B
$12K ﹤0.01%
156
APH icon
295
Amphenol
APH
$135B
$11K ﹤0.01%
156
CMA icon
296
Comerica
CMA
$9B
$11K ﹤0.01%
130
DLTR icon
297
Dollar Tree
DLTR
$21.3B
$11K ﹤0.01%
116
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$5.35B
$11K ﹤0.01%
+353
New +$11K
HAS icon
299
Hasbro
HAS
$11.1B
$11K ﹤0.01%
123
PSA icon
300
Public Storage
PSA
$51.2B
$11K ﹤0.01%
36