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
PPG icon
251
PPG Industries
PPG
$25.1B
$12K ﹤0.01%
72
SO icon
252
Southern Company
SO
$102B
$12K ﹤0.01%
200
SYY icon
253
Sysco
SYY
$38.5B
$12K ﹤0.01%
156
WM icon
254
Waste Management
WM
$91.2B
$12K ﹤0.01%
86
APH icon
255
Amphenol
APH
$133B
$11K ﹤0.01%
156
DLR icon
256
Digital Realty Trust
DLR
$57.2B
$11K ﹤0.01%
72
EXC icon
257
Exelon
EXC
$44.1B
$11K ﹤0.01%
239
HUM icon
258
Humana
HUM
$36.5B
$11K ﹤0.01%
25
KEYS icon
259
Keysight
KEYS
$28.1B
$11K ﹤0.01%
73
MCK icon
260
McKesson
MCK
$85.4B
$11K ﹤0.01%
60
PANW icon
261
Palo Alto Networks
PANW
$127B
$11K ﹤0.01%
+30
New +$11K
PHM icon
262
Pultegroup
PHM
$26B
$11K ﹤0.01%
198
PSA icon
263
Public Storage
PSA
$51.7B
$11K ﹤0.01%
36
ROP icon
264
Roper Technologies
ROP
$56.6B
$11K ﹤0.01%
23
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11K ﹤0.01%
+106
New +$11K
AEP icon
266
American Electric Power
AEP
$59.4B
$10K ﹤0.01%
124
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$131B
$10K ﹤0.01%
+91
New +$10K
AME icon
268
Ametek
AME
$42.7B
$10K ﹤0.01%
74
ARE icon
269
Alexandria Real Estate Equities
ARE
$14.1B
$10K ﹤0.01%
52
CARR icon
270
Carrier Global
CARR
$55.5B
$10K ﹤0.01%
201
CMI icon
271
Cummins
CMI
$54.9B
$10K ﹤0.01%
40
GIS icon
272
General Mills
GIS
$26.4B
$10K ﹤0.01%
171
HSY icon
273
Hershey
HSY
$37.3B
$10K ﹤0.01%
57
IDXX icon
274
Idexx Laboratories
IDXX
$51.8B
$10K ﹤0.01%
+16
New +$10K
IPG icon
275
Interpublic Group of Companies
IPG
$9.83B
$10K ﹤0.01%
+319
New +$10K