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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+76
New +$6K
AIG icon
302
American International
AIG
$44.9B
$5K ﹤0.01%
+171
New +$5K
AWK icon
303
American Water Works
AWK
$27.6B
$5K ﹤0.01%
+61
New +$5K
BFH icon
304
Bread Financial
BFH
$3.05B
$5K ﹤0.01%
+46
New +$5K
CAH icon
305
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
+81
New +$5K
CNC icon
306
Centene
CNC
$14.5B
$5K ﹤0.01%
+114
New +$5K
CTAS icon
307
Cintas
CTAS
$82.8B
$5K ﹤0.01%
21
+18
+600% +$4.29K
CTRA icon
308
Coterra Energy
CTRA
$18.9B
$5K ﹤0.01%
+292
New +$5K
CTSH icon
309
Cognizant
CTSH
$35.1B
$5K ﹤0.01%
81
+68
+523% +$4.2K
CZR icon
310
Caesars Entertainment
CZR
$5.38B
$5K ﹤0.01%
+71
New +$5K
DD icon
311
DuPont de Nemours
DD
$31.7B
$5K ﹤0.01%
+83
New +$5K
DOW icon
312
Dow Inc
DOW
$17.3B
$5K ﹤0.01%
+107
New +$5K
ED icon
313
Consolidated Edison
ED
$35.1B
$5K ﹤0.01%
+66
New +$5K
EIX icon
314
Edison International
EIX
$21.5B
$5K ﹤0.01%
+88
New +$5K
EXPD icon
315
Expeditors International
EXPD
$16.4B
$5K ﹤0.01%
+50
New +$5K
EXPE icon
316
Expedia Group
EXPE
$26.2B
$5K ﹤0.01%
+28
New +$5K
GEN icon
317
Gen Digital
GEN
$18.2B
$5K ﹤0.01%
+257
New +$5K
HAL icon
318
Halliburton
HAL
$19.3B
$5K ﹤0.01%
+220
New +$5K
HUM icon
319
Humana
HUM
$37.3B
$5K ﹤0.01%
+25
New +$5K
KMI icon
320
Kinder Morgan
KMI
$59.4B
$5K ﹤0.01%
+278
New +$5K
MNST icon
321
Monster Beverage
MNST
$61.2B
$5K ﹤0.01%
106
+95
+864% +$4.48K
MOS icon
322
The Mosaic Company
MOS
$10.6B
$5K ﹤0.01%
+162
New +$5K
MPWR icon
323
Monolithic Power Systems
MPWR
$39.4B
$5K ﹤0.01%
+17
New +$5K
MSCI icon
324
MSCI
MSCI
$42.9B
$5K ﹤0.01%
+26
New +$5K
MSI icon
325
Motorola Solutions
MSI
$79.8B
$5K ﹤0.01%
+39
New +$5K