RA

Resolute Advisors Portfolio holdings

AUM $403M
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
+$3.33B
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
CI icon
476
Cigna
CI
$80.3B
-98
Closed -$20K
CINF icon
477
Cincinnati Financial
CINF
$23.9B
-48
Closed -$6K
CL icon
478
Colgate-Palmolive
CL
$68.2B
-188
Closed -$14K
CLX icon
479
Clorox
CLX
$14.7B
-48
Closed -$8K
CMA icon
480
Comerica
CMA
$9.01B
-130
Closed -$11K
CMCSA icon
481
Comcast
CMCSA
$126B
-1,186
Closed -$66K
CME icon
482
CME Group
CME
$95.6B
-98
Closed -$19K
CMG icon
483
Chipotle Mexican Grill
CMG
$56B
-4
Closed -$7K
CMI icon
484
Cummins
CMI
$54.5B
-31
Closed -$7K
CMS icon
485
CMS Energy
CMS
$21.3B
-31
Closed -$2K
CNC icon
486
Centene
CNC
$14.5B
-114
Closed -$7K
COF icon
487
Capital One
COF
$143B
-110
Closed -$18K
COO icon
488
Cooper Companies
COO
$13B
-22
Closed -$9K
COP icon
489
ConocoPhillips
COP
$124B
-148
Closed -$10K
COR icon
490
Cencora
COR
$57.2B
-115
Closed -$14K
COST icon
491
Costco
COST
$416B
-124
Closed -$56K
CPB icon
492
Campbell Soup
CPB
$9.38B
-40
Closed -$2K
CTAS icon
493
Cintas
CTAS
$82.8B
-21
Closed -$8K
CSX icon
494
CSX Corp
CSX
$60B
-612
Closed -$18K
CTRA icon
495
Coterra Energy
CTRA
$18.9B
-292
Closed -$6K
CTSH icon
496
Cognizant
CTSH
$35.1B
-87
Closed -$6K
CTVA icon
497
Corteva
CTVA
$50.2B
-140
Closed -$6K
CVS icon
498
CVS Health
CVS
$94B
-306
Closed -$26K
CVX icon
499
Chevron
CVX
$326B
-442
Closed -$45K
CZR icon
500
Caesars Entertainment
CZR
$5.38B
-54
Closed -$6K