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
BF.B icon
376
Brown-Forman Class B
BF.B
$14.2B
$3K ﹤0.01%
+50
New +$3K
BWA icon
377
BorgWarner
BWA
$9.25B
$3K ﹤0.01%
+67
New +$3K
CAG icon
378
Conagra Brands
CAG
$9.16B
$3K ﹤0.01%
+89
New +$3K
DAL icon
379
Delta Air Lines
DAL
$40.3B
$3K ﹤0.01%
+173
New +$3K
DXC icon
380
DXC Technology
DXC
$2.59B
$3K ﹤0.01%
+84
New +$3K
FOX icon
381
Fox Class B
FOX
$24.3B
$3K ﹤0.01%
71
+63
+788% +$2.66K
FOXA icon
382
Fox Class A
FOXA
$26.6B
$3K ﹤0.01%
70
+58
+483% +$2.49K
GLW icon
383
Corning
GLW
$57.4B
$3K ﹤0.01%
+167
New +$3K
HIG icon
384
Hartford Financial Services
HIG
$37.2B
$3K ﹤0.01%
+104
New +$3K
HOG icon
385
Harley-Davidson
HOG
$3.54B
$3K ﹤0.01%
+84
New +$3K
HSY icon
386
Hershey
HSY
$37.3B
$3K ﹤0.01%
+57
New +$3K
HWM icon
387
Howmet Aerospace
HWM
$70.2B
$3K ﹤0.01%
+98
New +$3K
IP icon
388
International Paper
IP
$26.2B
$3K ﹤0.01%
+56
New +$3K
J icon
389
Jacobs Solutions
J
$17.5B
$3K ﹤0.01%
+22
New +$3K
JBHT icon
390
JB Hunt Transport Services
JBHT
$14B
$3K ﹤0.01%
+19
New +$3K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.9B
$3K ﹤0.01%
+21
New +$3K
LEG icon
392
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
+58
New +$3K
LUMN icon
393
Lumen
LUMN
$5.1B
$3K ﹤0.01%
+394
New +$3K
LYB icon
394
LyondellBasell Industries
LYB
$18.1B
$3K ﹤0.01%
+67
New +$3K
MKTX icon
395
MarketAxess Holdings
MKTX
$6.87B
$3K ﹤0.01%
+10
New +$3K
PENN icon
396
PENN Entertainment
PENN
$2.95B
$3K ﹤0.01%
+33
New +$3K
PFG icon
397
Principal Financial Group
PFG
$17.9B
$3K ﹤0.01%
+51
New +$3K
RCL icon
398
Royal Caribbean
RCL
$98.7B
$3K ﹤0.01%
+52
New +$3K
SCHZ icon
399
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3K ﹤0.01%
49
TXT icon
400
Textron
TXT
$14.3B
$3K ﹤0.01%
+60
New +$3K