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
TXT icon
451
Textron
TXT
$14.1B
$4K ﹤0.01%
60
WHR icon
452
Whirlpool
WHR
$5.06B
$4K ﹤0.01%
20
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
CAG icon
454
Conagra Brands
CAG
$9.03B
$3K ﹤0.01%
89
HWM icon
455
Howmet Aerospace
HWM
$69.8B
$3K ﹤0.01%
98
AIZ icon
456
Assurant
AIZ
$10.8B
$3K ﹤0.01%
17
BALL icon
457
Ball Corp
BALL
$13.9B
$3K ﹤0.01%
39
BPMC
458
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+30
New +$3K
IP icon
459
International Paper
IP
$25.9B
$3K ﹤0.01%
56
J icon
460
Jacobs Solutions
J
$17.4B
$3K ﹤0.01%
22
JBHT icon
461
JB Hunt Transport Services
JBHT
$13.9B
$3K ﹤0.01%
19
JKHY icon
462
Jack Henry & Associates
JKHY
$11.7B
$3K ﹤0.01%
21
LEG icon
463
Leggett & Platt
LEG
$1.26B
$3K ﹤0.01%
58
LW icon
464
Lamb Weston
LW
$7.87B
$3K ﹤0.01%
31
PFG icon
465
Principal Financial Group
PFG
$17.7B
$3K ﹤0.01%
51
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3K ﹤0.01%
49
TTWO icon
467
Take-Two Interactive
TTWO
$43.8B
$3K ﹤0.01%
19
-1,471
-99% -$232K
XYL icon
468
Xylem
XYL
$33.9B
$3K ﹤0.01%
26
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
126
CMS icon
470
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
31
CPB icon
471
Campbell Soup
CPB
$9.42B
$2K ﹤0.01%
40
FMC icon
472
FMC
FMC
$4.71B
$2K ﹤0.01%
22
FOX icon
473
Fox Class B
FOX
$24.5B
$2K ﹤0.01%
71
HRL icon
474
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
39
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2K ﹤0.01%
+20
New +$2K