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
ALGN icon
251
Align Technology
ALGN
$9.77B
$15K ﹤0.01%
23
AZO icon
252
AutoZone
AZO
$69.9B
$15K ﹤0.01%
9
BDX icon
253
Becton Dickinson
BDX
$53.1B
$15K ﹤0.01%
59
EFX icon
254
Equifax
EFX
$29.3B
$15K ﹤0.01%
58
EZA icon
255
iShares MSCI South Africa ETF
EZA
$421M
$15K ﹤0.01%
+318
New +$15K
LNC icon
256
Lincoln National
LNC
$8.12B
$15K ﹤0.01%
218
LUV icon
257
Southwest Airlines
LUV
$17.1B
$15K ﹤0.01%
296
ORLY icon
258
O'Reilly Automotive
ORLY
$87.8B
$15K ﹤0.01%
25
PEG icon
259
Public Service Enterprise Group
PEG
$40.6B
$15K ﹤0.01%
240
STT icon
260
State Street
STT
$32.1B
$15K ﹤0.01%
171
ADM icon
261
Archer Daniels Midland
ADM
$29.5B
$14K ﹤0.01%
238
CL icon
262
Colgate-Palmolive
CL
$67.3B
$14K ﹤0.01%
188
COR icon
263
Cencora
COR
$57.1B
$14K ﹤0.01%
115
HCA icon
264
HCA Healthcare
HCA
$95.1B
$14K ﹤0.01%
59
LYV icon
265
Live Nation Entertainment
LYV
$38.2B
$14K ﹤0.01%
154
MAR icon
266
Marriott International Class A Common Stock
MAR
$72B
$14K ﹤0.01%
95
MET icon
267
MetLife
MET
$53.5B
$14K ﹤0.01%
220
NOC icon
268
Northrop Grumman
NOC
$83.1B
$14K ﹤0.01%
40
NXPI icon
269
NXP Semiconductors
NXPI
$58.1B
$14K ﹤0.01%
73
PANW icon
270
Palo Alto Networks
PANW
$128B
$14K ﹤0.01%
30
REGN icon
271
Regeneron Pharmaceuticals
REGN
$61.5B
$14K ﹤0.01%
23
SRE icon
272
Sempra
SRE
$53.3B
$14K ﹤0.01%
112
ETN icon
273
Eaton
ETN
$134B
$13K ﹤0.01%
89
F icon
274
Ford
F
$46.5B
$13K ﹤0.01%
940
-341
-27% -$4.72K
FIS icon
275
Fidelity National Information Services
FIS
$35.5B
$13K ﹤0.01%
110
-68
-38% -$8.04K