RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Return 45.47%
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$3.33B
AUM Growth
+$2.59B
Cap. Flow
+$2.52B
Cap. Flow %
75.78%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
276
Exelon
EXC
$43.8B
-335
Closed -$12K
EXPD icon
277
Expeditors International
EXPD
$16.5B
-50
Closed -$6K
EXR icon
278
Extra Space Storage
EXR
$30.5B
-47
Closed -$8K
F icon
279
Ford
F
$46.5B
-940
Closed -$13K
FANG icon
280
Diamondback Energy
FANG
$41.3B
-361
Closed -$34K
FAST icon
281
Fastenal
FAST
$57.7B
-288
Closed -$7K
FMC icon
282
FMC
FMC
$4.66B
-22
Closed -$2K
FNF icon
283
Fidelity National Financial
FNF
$16.4B
-643
Closed -$28K
FOX icon
284
Fox Class B
FOX
$24.6B
-71
Closed -$3K
FOXA icon
285
Fox Class A
FOXA
$27.1B
-821
Closed -$33K
FTNT icon
286
Fortinet
FTNT
$58.6B
-280
Closed -$16K
FTV icon
287
Fortive
FTV
$16.1B
-99
Closed -$7K
GD icon
288
General Dynamics
GD
$86.7B
-104
Closed -$20K
GE icon
289
GE Aerospace
GE
$299B
-474
Closed -$30K
GILD icon
290
Gilead Sciences
GILD
$140B
-384
Closed -$27K
GIS icon
291
General Mills
GIS
$26.5B
-171
Closed -$10K
GLW icon
292
Corning
GLW
$59.7B
-117
Closed -$4K
GM icon
293
General Motors
GM
$55.4B
-340
Closed -$18K
GNRC icon
294
Generac Holdings
GNRC
$10.5B
-21
Closed -$9K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.8B
-21
Closed -$3K
GPN icon
296
Global Payments
GPN
$21.2B
-139
Closed -$22K
GRMN icon
297
Garmin
GRMN
$45.7B
-32
Closed -$5K
HAL icon
298
Halliburton
HAL
$19.2B
-220
Closed -$5K
HAS icon
299
Hasbro
HAS
$11.3B
-123
Closed -$11K
HCA icon
300
HCA Healthcare
HCA
$96.3B
-59
Closed -$14K