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
GNRC icon
301
Generac Holdings
GNRC
$10.4B
$9K ﹤0.01%
21
IQV icon
302
IQVIA
IQV
$31.3B
$9K ﹤0.01%
37
KLAC icon
303
KLA
KLAC
$111B
$9K ﹤0.01%
+27
New +$9K
MPC icon
304
Marathon Petroleum
MPC
$54.3B
$9K ﹤0.01%
156
PNR icon
305
Pentair
PNR
$17.3B
$9K ﹤0.01%
130
SLB icon
306
Schlumberger
SLB
$53.4B
$9K ﹤0.01%
+291
New +$9K
TROW icon
307
T Rowe Price
TROW
$23.1B
$9K ﹤0.01%
45
VMC icon
308
Vulcan Materials
VMC
$38.4B
$9K ﹤0.01%
49
VRSK icon
309
Verisk Analytics
VRSK
$37B
$9K ﹤0.01%
53
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
168
WEC icon
311
WEC Energy
WEC
$34.3B
$9K ﹤0.01%
102
CERN
312
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
109
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
76
SIVB
314
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
14
AIG icon
315
American International
AIG
$44.5B
$8K ﹤0.01%
171
AJG icon
316
Arthur J. Gallagher & Co
AJG
$77.1B
$8K ﹤0.01%
57
ALLE icon
317
Allegion
ALLE
$14.4B
$8K ﹤0.01%
60
ANSS
318
DELISTED
Ansys
ANSS
$8K ﹤0.01%
22
+11
+100% +$4K
BAX icon
319
Baxter International
BAX
$12.4B
$8K ﹤0.01%
104
CBRE icon
320
CBRE Group
CBRE
$47.5B
$8K ﹤0.01%
88
CDNS icon
321
Cadence Design Systems
CDNS
$93.4B
$8K ﹤0.01%
61
+35
+135% +$4.59K
CFG icon
322
Citizens Financial Group
CFG
$22.1B
$8K ﹤0.01%
176
CNC icon
323
Centene
CNC
$14.6B
$8K ﹤0.01%
114
CTAS icon
324
Cintas
CTAS
$83.1B
$8K ﹤0.01%
21
EXR icon
325
Extra Space Storage
EXR
$30B
$8K ﹤0.01%
+47
New +$8K