RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Return 45.47%
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$736M
AUM Growth
+$80.1M
Cap. Flow
+$31.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
91.19%
Holding
552
New
51
Increased
71
Reduced
39
Closed
27

Sector Composition

1 Technology 78.85%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$25.6B
$11K ﹤0.01%
25
TRV icon
302
Travelers Companies
TRV
$62.9B
$11K ﹤0.01%
74
+6
+9% +$892
VRSK icon
303
Verisk Analytics
VRSK
$37.7B
$11K ﹤0.01%
53
POSH
304
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$11K ﹤0.01%
+475
New +$11K
AEP icon
305
American Electric Power
AEP
$58.1B
$10K ﹤0.01%
124
ARE icon
306
Alexandria Real Estate Equities
ARE
$14.2B
$10K ﹤0.01%
52
AWK icon
307
American Water Works
AWK
$27.6B
$10K ﹤0.01%
61
CARR icon
308
Carrier Global
CARR
$54.1B
$10K ﹤0.01%
201
COP icon
309
ConocoPhillips
COP
$120B
$10K ﹤0.01%
148
DLR icon
310
Digital Realty Trust
DLR
$55.5B
$10K ﹤0.01%
72
FCX icon
311
Freeport-McMoran
FCX
$66.1B
$10K ﹤0.01%
313
-64
-17% -$2.05K
GIS icon
312
General Mills
GIS
$26.5B
$10K ﹤0.01%
171
HSY icon
313
Hershey
HSY
$37.6B
$10K ﹤0.01%
57
HUM icon
314
Humana
HUM
$37.5B
$10K ﹤0.01%
25
IDXX icon
315
Idexx Laboratories
IDXX
$51.2B
$10K ﹤0.01%
16
MPC icon
316
Marathon Petroleum
MPC
$54.4B
$10K ﹤0.01%
156
PPG icon
317
PPG Industries
PPG
$24.7B
$10K ﹤0.01%
72
ROP icon
318
Roper Technologies
ROP
$56.7B
$10K ﹤0.01%
23
AIG icon
319
American International
AIG
$45.3B
$9K ﹤0.01%
171
ALL icon
320
Allstate
ALL
$54.9B
$9K ﹤0.01%
68
AME icon
321
Ametek
AME
$43.4B
$9K ﹤0.01%
74
AVB icon
322
AvalonBay Communities
AVB
$27.4B
$9K ﹤0.01%
42
BAX icon
323
Baxter International
BAX
$12.1B
$9K ﹤0.01%
109
+5
+5% +$413
BK icon
324
Bank of New York Mellon
BK
$74.4B
$9K ﹤0.01%
169
CBRE icon
325
CBRE Group
CBRE
$48.1B
$9K ﹤0.01%
88