RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Return 45.47%
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$3.33B
AUM Growth
+$2.59B
Cap. Flow
+$2.52B
Cap. Flow %
75.78%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
301
Home Depot
HD
$413B
-248
Closed -$81K
HIG icon
302
Hartford Financial Services
HIG
$37.2B
-104
Closed -$7K
HII icon
303
Huntington Ingalls Industries
HII
$10.4B
-29
Closed -$6K
HLT icon
304
Hilton Worldwide
HLT
$64.6B
-66
Closed -$9K
HOG icon
305
Harley-Davidson
HOG
$3.68B
-84
Closed -$3K
HON icon
306
Honeywell
HON
$136B
-160
Closed -$34K
HPE icon
307
Hewlett Packard
HPE
$30.3B
-472
Closed -$7K
HPQ icon
308
HP
HPQ
$27.2B
-472
Closed -$13K
HRL icon
309
Hormel Foods
HRL
$14.2B
-39
Closed -$2K
HSY icon
310
Hershey
HSY
$38.4B
-57
Closed -$10K
HUM icon
311
Humana
HUM
$37.4B
-25
Closed -$10K
HWM icon
312
Howmet Aerospace
HWM
$70.3B
-98
Closed -$3K
IBM icon
313
IBM
IBM
$229B
-202
Closed -$27K
ICE icon
314
Intercontinental Exchange
ICE
$99.3B
-161
Closed -$18K
IDXX icon
315
Idexx Laboratories
IDXX
$51.7B
-16
Closed -$10K
IFF icon
316
International Flavors & Fragrances
IFF
$17B
-86
Closed -$12K
ILMN icon
317
Illumina
ILMN
$15.5B
-31
Closed -$12K
INTC icon
318
Intel
INTC
$106B
-1,784
Closed -$95K
IP icon
319
International Paper
IP
$25.3B
-59
Closed -$3K
IPG icon
320
Interpublic Group of Companies
IPG
$9.93B
-319
Closed -$12K
IQV icon
321
IQVIA
IQV
$31.7B
-37
Closed -$9K
IR icon
322
Ingersoll Rand
IR
$31.8B
-108
Closed -$5K
ISRG icon
323
Intuitive Surgical
ISRG
$167B
-66
Closed -$22K
ITW icon
324
Illinois Tool Works
ITW
$77.2B
-106
Closed -$22K
J icon
325
Jacobs Solutions
J
$17.2B
-27
Closed -$3K