RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$31.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27

Sector Composition

1 Technology 78.85%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
476
Assurant
AIZ
$10.8B
$3K ﹤0.01%
17
BBWI icon
477
Bath & Body Works
BBWI
$6.26B
$3K ﹤0.01%
55
BF.B icon
478
Brown-Forman Class B
BF.B
$13.8B
$3K ﹤0.01%
50
BPMC
479
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
30
CAG icon
480
Conagra Brands
CAG
$8.99B
$3K ﹤0.01%
89
DTE icon
481
DTE Energy
DTE
$28.2B
$3K ﹤0.01%
31
FOX icon
482
Fox Class B
FOX
$24.8B
$3K ﹤0.01%
71
HOG icon
483
Harley-Davidson
HOG
$3.56B
$3K ﹤0.01%
84
HWM icon
484
Howmet Aerospace
HWM
$69.8B
$3K ﹤0.01%
98
IP icon
485
International Paper
IP
$26B
$3K ﹤0.01%
56
J icon
486
Jacobs Solutions
J
$17.4B
$3K ﹤0.01%
22
JBHT icon
487
JB Hunt Transport Services
JBHT
$14B
$3K ﹤0.01%
19
JKHY icon
488
Jack Henry & Associates
JKHY
$11.7B
$3K ﹤0.01%
21
LEG icon
489
Leggett & Platt
LEG
$1.26B
$3K ﹤0.01%
58
PFG icon
490
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
51
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3K ﹤0.01%
49
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3K ﹤0.01%
27
-114
-81% -$12.7K
XYL icon
493
Xylem
XYL
$34.2B
$3K ﹤0.01%
26
CMS icon
494
CMS Energy
CMS
$21.3B
$2K ﹤0.01%
31
CPB icon
495
Campbell Soup
CPB
$9.38B
$2K ﹤0.01%
40
FMC icon
496
FMC
FMC
$4.81B
$2K ﹤0.01%
22
HRL icon
497
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
39
KEP icon
498
Korea Electric Power
KEP
$17.1B
$2K ﹤0.01%
180
LW icon
499
Lamb Weston
LW
$7.88B
$2K ﹤0.01%
31
OGN icon
500
Organon & Co
OGN
$2.45B
$2K ﹤0.01%
62