RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$163M
Cap. Flow %
-24.84%
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21

Sector Composition

1 Technology 79.15%
2 Communication Services 4%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8K ﹤0.01%
+225
New +$8K
LHX icon
327
L3Harris
LHX
$51.5B
$8K ﹤0.01%
39
LNT icon
328
Alliant Energy
LNT
$16.6B
$8K ﹤0.01%
144
MSI icon
329
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
39
OTIS icon
330
Otis Worldwide
OTIS
$33.7B
$8K ﹤0.01%
102
PAYX icon
331
Paychex
PAYX
$49B
$8K ﹤0.01%
77
POOL icon
332
Pool Corp
POOL
$11.4B
$8K ﹤0.01%
+17
New +$8K
PSX icon
333
Phillips 66
PSX
$54.1B
$8K ﹤0.01%
96
ROK icon
334
Rockwell Automation
ROK
$38B
$8K ﹤0.01%
28
ROST icon
335
Ross Stores
ROST
$49.5B
$8K ﹤0.01%
64
SBAC icon
336
SBA Communications
SBAC
$21.7B
$8K ﹤0.01%
26
SWK icon
337
Stanley Black & Decker
SWK
$11.1B
$8K ﹤0.01%
+37
New +$8K
SYF icon
338
Synchrony
SYF
$28.1B
$8K ﹤0.01%
+166
New +$8K
TEL icon
339
TE Connectivity
TEL
$60.4B
$8K ﹤0.01%
61
WST icon
340
West Pharmaceutical
WST
$17.5B
$8K ﹤0.01%
22
AFL icon
341
Aflac
AFL
$56.5B
$7K ﹤0.01%
122
AKAM icon
342
Akamai
AKAM
$11B
$7K ﹤0.01%
61
AMP icon
343
Ameriprise Financial
AMP
$48.3B
$7K ﹤0.01%
29
CZR icon
344
Caesars Entertainment
CZR
$5.38B
$7K ﹤0.01%
71
STE icon
345
Steris
STE
$23.8B
$7K ﹤0.01%
+32
New +$7K
DAL icon
346
Delta Air Lines
DAL
$39.9B
$7K ﹤0.01%
173
DOW icon
347
Dow Inc
DOW
$17.3B
$7K ﹤0.01%
107
FAST icon
348
Fastenal
FAST
$56.5B
$7K ﹤0.01%
144
FE icon
349
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
+237
New +$7K
FI icon
350
Fiserv
FI
$74.4B
$7K ﹤0.01%
63
-127
-67% -$14.1K