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
AVGO icon
226
Broadcom
AVGO
$1.42T
$18K ﹤0.01%
38
COF icon
227
Capital One
COF
$142B
$18K ﹤0.01%
110
CSX icon
228
CSX Corp
CSX
$59.7B
$18K ﹤0.01%
612
EW icon
229
Edwards Lifesciences
EW
$47.9B
$18K ﹤0.01%
161
GM icon
230
General Motors
GM
$55.6B
$18K ﹤0.01%
340
-63
-16% -$3.34K
ICE icon
231
Intercontinental Exchange
ICE
$99.7B
$18K ﹤0.01%
161
O icon
232
Realty Income
O
$52.7B
$18K ﹤0.01%
272
OIH icon
233
VanEck Oil Services ETF
OIH
$867M
$18K ﹤0.01%
90
TMC icon
234
TMC The Metals Company
TMC
$2.24B
$18K ﹤0.01%
+4,000
New +$18K
VLO icon
235
Valero Energy
VLO
$48.2B
$18K ﹤0.01%
256
XLNX
236
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
122
ADSK icon
237
Autodesk
ADSK
$67.5B
$17K ﹤0.01%
61
CB icon
238
Chubb
CB
$110B
$17K ﹤0.01%
98
D icon
239
Dominion Energy
D
$50.2B
$17K ﹤0.01%
239
ECL icon
240
Ecolab
ECL
$77.6B
$17K ﹤0.01%
82
KMB icon
241
Kimberly-Clark
KMB
$42.5B
$17K ﹤0.01%
131
SCHF icon
242
Schwab International Equity ETF
SCHF
$50B
$17K ﹤0.01%
436
-110
-20% -$4.29K
AVY icon
243
Avery Dennison
AVY
$12.9B
$16K ﹤0.01%
76
DXCM icon
244
DexCom
DXCM
$30.1B
$16K ﹤0.01%
30
EL icon
245
Estee Lauder
EL
$32.5B
$16K ﹤0.01%
52
FTNT icon
246
Fortinet
FTNT
$58.7B
$16K ﹤0.01%
56
MSCI icon
247
MSCI
MSCI
$42.7B
$16K ﹤0.01%
26
OKE icon
248
Oneok
OKE
$46.7B
$16K ﹤0.01%
282
TT icon
249
Trane Technologies
TT
$91B
$16K ﹤0.01%
93
YUM icon
250
Yum! Brands
YUM
$40.1B
$16K ﹤0.01%
127