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
MNST icon
276
Monster Beverage
MNST
$60.8B
$10K ﹤0.01%
106
PH icon
277
Parker-Hannifin
PH
$94.3B
$10K ﹤0.01%
33
TDY icon
278
Teledyne Technologies
TDY
$24.9B
$10K ﹤0.01%
+25
New +$10K
TRV icon
279
Travelers Companies
TRV
$61B
$10K ﹤0.01%
68
VT icon
280
Vanguard Total World Stock ETF
VT
$50.9B
$10K ﹤0.01%
+101
New +$10K
XEL icon
281
Xcel Energy
XEL
$42.5B
$10K ﹤0.01%
148
ZBRA icon
282
Zebra Technologies
ZBRA
$15.6B
$10K ﹤0.01%
18
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
152
-71
-32% -$4.67K
MILE
284
DELISTED
Metromile, Inc. Common Stock
MILE
$10K ﹤0.01%
+1,100
New +$10K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
+98
New +$10K
ALL icon
286
Allstate
ALL
$53.6B
$9K ﹤0.01%
68
AVB icon
287
AvalonBay Communities
AVB
$27.1B
$9K ﹤0.01%
42
AWK icon
288
American Water Works
AWK
$27.7B
$9K ﹤0.01%
61
BK icon
289
Bank of New York Mellon
BK
$73.2B
$9K ﹤0.01%
169
CHD icon
290
Church & Dwight Co
CHD
$22.7B
$9K ﹤0.01%
103
CLX icon
291
Clorox
CLX
$14.7B
$9K ﹤0.01%
48
CMA icon
292
Comerica
CMA
$8.85B
$9K ﹤0.01%
130
COO icon
293
Cooper Companies
COO
$13B
$9K ﹤0.01%
+22
New +$9K
COP icon
294
ConocoPhillips
COP
$123B
$9K ﹤0.01%
148
DHI icon
295
D.R. Horton
DHI
$50.7B
$9K ﹤0.01%
105
EA icon
296
Electronic Arts
EA
$43B
$9K ﹤0.01%
63
-1,894
-97% -$271K
EBAY icon
297
eBay
EBAY
$41.1B
$9K ﹤0.01%
125
EMR icon
298
Emerson Electric
EMR
$73.2B
$9K ﹤0.01%
95
ENPH icon
299
Enphase Energy
ENPH
$4.79B
$9K ﹤0.01%
+48
New +$9K
ES icon
300
Eversource Energy
ES
$23.6B
$9K ﹤0.01%
110