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
LNC icon
226
Lincoln National
LNC
$8.14B
$14K ﹤0.01%
218
MSCI icon
227
MSCI
MSCI
$43.9B
$14K ﹤0.01%
26
NSC icon
228
Norfolk Southern
NSC
$62.8B
$14K ﹤0.01%
54
ORLY icon
229
O'Reilly Automotive
ORLY
$88B
$14K ﹤0.01%
25
PEG icon
230
Public Service Enterprise Group
PEG
$41.1B
$14K ﹤0.01%
240
PGR icon
231
Progressive
PGR
$145B
$14K ﹤0.01%
145
STT icon
232
State Street
STT
$32.6B
$14K ﹤0.01%
171
AZO icon
233
AutoZone
AZO
$70.2B
$13K ﹤0.01%
9
COR icon
234
Cencora
COR
$56.5B
$13K ﹤0.01%
115
DXCM icon
235
DexCom
DXCM
$29.5B
$13K ﹤0.01%
+30
New +$13K
ETN icon
236
Eaton
ETN
$136B
$13K ﹤0.01%
89
FTNT icon
237
Fortinet
FTNT
$60.4B
$13K ﹤0.01%
56
IFF icon
238
International Flavors & Fragrances
IFF
$17.3B
$13K ﹤0.01%
86
IWM icon
239
iShares Russell 2000 ETF
IWM
$67B
$13K ﹤0.01%
+54
New +$13K
LYV icon
240
Live Nation Entertainment
LYV
$38.6B
$13K ﹤0.01%
+154
New +$13K
MAR icon
241
Marriott International Class A Common Stock
MAR
$72.7B
$13K ﹤0.01%
95
MET icon
242
MetLife
MET
$54.1B
$13K ﹤0.01%
220
REGN icon
243
Regeneron Pharmaceuticals
REGN
$61.5B
$13K ﹤0.01%
23
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13K ﹤0.01%
+141
New +$13K
USB icon
245
US Bancorp
USB
$76B
$12K ﹤0.01%
214
DLTR icon
246
Dollar Tree
DLTR
$22.8B
$12K ﹤0.01%
116
DOC icon
247
Healthpeak Properties
DOC
$12.5B
$12K ﹤0.01%
348
HAS icon
248
Hasbro
HAS
$11.4B
$12K ﹤0.01%
123
HCA icon
249
HCA Healthcare
HCA
$94.5B
$12K ﹤0.01%
59
JCI icon
250
Johnson Controls International
JCI
$69.9B
$12K ﹤0.01%
176