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
URI icon
226
United Rentals
URI
$61.5B
-57
Closed -$20K
USB icon
227
US Bancorp
USB
$75.5B
-214
Closed -$13K
V icon
228
Visa
V
$679B
-468
Closed -$104K
VFC icon
229
VF Corp
VFC
$5.84B
-94
Closed -$6K
VLO icon
230
Valero Energy
VLO
$48B
-256
Closed -$18K
VMC icon
231
Vulcan Materials
VMC
$38.3B
-49
Closed -$8K
VNO icon
232
Vornado Realty Trust
VNO
$7.28B
-169
Closed -$7K
VNT icon
233
Vontier
VNT
$6.2B
-24
Closed -$1K
VRSK icon
234
Verisk Analytics
VRSK
$37.3B
-53
Closed -$11K
VRSN icon
235
VeriSign
VRSN
$25.4B
-10
Closed -$2K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$102B
-31
Closed -$6K
VSCO icon
237
Victoria's Secret
VSCO
$1.81B
-18
Closed -$1K
VTR icon
238
Ventas
VTR
$30.8B
-97
Closed -$5K
VTRS icon
239
Viatris
VTRS
$12.3B
-627
Closed -$8K
VZ icon
240
Verizon
VZ
$183B
-971
Closed -$52K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
-168
Closed -$8K
WEC icon
242
WEC Energy
WEC
$34.2B
-102
Closed -$9K
WELL icon
243
Welltower
WELL
$113B
-80
Closed -$7K
WFC icon
244
Wells Fargo
WFC
$260B
-1,704
Closed -$79K
WHR icon
245
Whirlpool
WHR
$5.04B
-20
Closed -$4K
WMB icon
246
Williams Companies
WMB
$70.2B
-247
Closed -$6K
WMT icon
247
Walmart
WMT
$781B
-343
Closed -$48K
WST icon
248
West Pharmaceutical
WST
$17.5B
-22
Closed -$9K
WTW icon
249
Willis Towers Watson
WTW
$31.7B
-23
Closed -$5K
WYNN icon
250
Wynn Resorts
WYNN
$13.2B
-69
Closed -$6K