RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Return 45.47%
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
+$2.59B
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
FRC
251
DELISTED
First Republic Bank
FRC
-38
Closed -$7K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
-152
Closed -$9K
DRE
253
DELISTED
Duke Realty Corp.
DRE
-114
Closed -$5K
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
-37
Closed -$4K
CERN
255
DELISTED
Cerner Corp
CERN
-109
Closed -$8K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
-76
Closed -$9K
XLNX
257
DELISTED
Xilinx Inc
XLNX
-122
Closed -$18K
KSU
258
DELISTED
Kansas City Southern
KSU
-26
Closed -$7K
CLDR
259
DELISTED
Cloudera, Inc.
CLDR
-2,121
Closed -$34K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
-126
Closed -$2K
SIVB
261
DELISTED
SVB Financial Group
SIVB
-14
Closed -$9K
FCX icon
262
Freeport-McMoran
FCX
$66.5B
-313
Closed -$10K
FDX icon
263
FedEx
FDX
$53.7B
-54
Closed -$12K
FI icon
264
Fiserv
FI
$73.4B
-63
Closed -$7K
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
-110
Closed -$13K
GEN icon
266
Gen Digital
GEN
$18.2B
-257
Closed -$7K
GRPN icon
267
Groupon
GRPN
$971M
$0 ﹤0.01%
9
SBAC icon
268
SBA Communications
SBAC
$21.2B
-26
Closed -$9K
XOM icon
269
Exxon Mobil
XOM
$466B
-857
Closed -$50K
XYL icon
270
Xylem
XYL
$34.2B
-26
Closed -$3K
YUM icon
271
Yum! Brands
YUM
$40.1B
-127
Closed -$16K
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
-36
Closed -$5K
ZBRA icon
273
Zebra Technologies
ZBRA
$16B
-18
Closed -$9K
EVRG icon
274
Evergy
EVRG
$16.5B
-107
Closed -$7K
EW icon
275
Edwards Lifesciences
EW
$47.5B
-161
Closed -$18K