RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-25.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$580M
Cap. Flow %
77.76%
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28

Sector Composition

1 Technology 85.26%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7K ﹤0.01%
47
+37
+370% +$5.51K
AFL icon
277
Aflac
AFL
$56.5B
$6K ﹤0.01%
+122
New +$6K
ARE icon
278
Alexandria Real Estate Equities
ARE
$13.8B
$6K ﹤0.01%
+52
New +$6K
CBRE icon
279
CBRE Group
CBRE
$47.5B
$6K ﹤0.01%
+88
New +$6K
CMG icon
280
Chipotle Mexican Grill
CMG
$56B
$6K ﹤0.01%
+5
New +$6K
DHI icon
281
D.R. Horton
DHI
$50.8B
$6K ﹤0.01%
+105
New +$6K
FAST icon
282
Fastenal
FAST
$56.5B
$6K ﹤0.01%
144
+139
+2,780% +$5.79K
IQV icon
283
IQVIA
IQV
$31.2B
$6K ﹤0.01%
+37
New +$6K
JNPR
284
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+231
New +$6K
KHC icon
285
Kraft Heinz
KHC
$30.8B
$6K ﹤0.01%
141
+110
+355% +$4.68K
LHX icon
286
L3Harris
LHX
$51.5B
$6K ﹤0.01%
+39
New +$6K
MTD icon
287
Mettler-Toledo International
MTD
$26.3B
$6K ﹤0.01%
+5
New +$6K
PARA
288
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+156
New +$6K
PCAR icon
289
PACCAR
PCAR
$51.9B
$6K ﹤0.01%
76
+66
+660% +$5.21K
PSX icon
290
Phillips 66
PSX
$54.1B
$6K ﹤0.01%
+96
New +$6K
ROK icon
291
Rockwell Automation
ROK
$38B
$6K ﹤0.01%
+28
New +$6K
ROP icon
292
Roper Technologies
ROP
$55.9B
$6K ﹤0.01%
+23
New +$6K
SBAC icon
293
SBA Communications
SBAC
$21.7B
$6K ﹤0.01%
+26
New +$6K
SNPS icon
294
Synopsys
SNPS
$110B
$6K ﹤0.01%
61
+58
+1,933% +$5.71K
SWKS icon
295
Skyworks Solutions
SWKS
$10.8B
$6K ﹤0.01%
70
+66
+1,650% +$5.66K
TEL icon
296
TE Connectivity
TEL
$60.4B
$6K ﹤0.01%
+61
New +$6K
TROW icon
297
T Rowe Price
TROW
$23.2B
$6K ﹤0.01%
+45
New +$6K
TRV icon
298
Travelers Companies
TRV
$61.5B
$6K ﹤0.01%
+68
New +$6K
WMB icon
299
Williams Companies
WMB
$70.1B
$6K ﹤0.01%
+247
New +$6K
ZBH icon
300
Zimmer Biomet
ZBH
$20.8B
$6K ﹤0.01%
+44
New +$6K