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
JBHT icon
326
JB Hunt Transport Services
JBHT
$14.1B
-19
Closed -$3K
JCI icon
327
Johnson Controls International
JCI
$70.1B
-176
Closed -$12K
JNPR
328
DELISTED
Juniper Networks
JNPR
-231
Closed -$6K
JPM icon
329
JPMorgan Chase
JPM
$835B
-726
Closed -$119K
KEY icon
330
KeyCorp
KEY
$21B
-346
Closed -$7K
KEYS icon
331
Keysight
KEYS
$28.7B
-73
Closed -$12K
KLAC icon
332
KLA
KLAC
$115B
-27
Closed -$9K
KMI icon
333
Kinder Morgan
KMI
$59.4B
-278
Closed -$5K
KMX icon
334
CarMax
KMX
$9.15B
-34
Closed -$4K
KO icon
335
Coca-Cola
KO
$294B
-878
Closed -$46K
KR icon
336
Kroger
KR
$44.9B
-194
Closed -$8K
LEG icon
337
Leggett & Platt
LEG
$1.33B
-58
Closed -$3K
LH icon
338
Labcorp
LH
$22.9B
-26
Closed -$6K
LHX icon
339
L3Harris
LHX
$51.1B
-39
Closed -$9K
LIN icon
340
Linde
LIN
$222B
-137
Closed -$40K
LLY icon
341
Eli Lilly
LLY
$666B
-171
Closed -$40K
LMT icon
342
Lockheed Martin
LMT
$107B
-37
Closed -$13K
LNC icon
343
Lincoln National
LNC
$8.19B
-218
Closed -$15K
LNT icon
344
Alliant Energy
LNT
$16.6B
-144
Closed -$8K
LOW icon
345
Lowe's Companies
LOW
$148B
-177
Closed -$36K
LRCX icon
346
Lam Research
LRCX
$127B
-400
Closed -$23K
LUMN icon
347
Lumen
LUMN
$5.1B
-394
Closed -$5K
LUV icon
348
Southwest Airlines
LUV
$16.3B
-296
Closed -$15K
LW icon
349
Lamb Weston
LW
$7.77B
-31
Closed -$2K
LYB icon
350
LyondellBasell Industries
LYB
$17.5B
-67
Closed -$6K