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
CDNS icon
326
Cadence Design Systems
CDNS
$95.2B
$9K ﹤0.01%
61
CHD icon
327
Church & Dwight Co
CHD
$23.2B
$9K ﹤0.01%
103
COO icon
328
Cooper Companies
COO
$13.5B
$9K ﹤0.01%
88
DHI icon
329
D.R. Horton
DHI
$52.7B
$9K ﹤0.01%
105
EA icon
330
Electronic Arts
EA
$42B
$9K ﹤0.01%
63
EBAY icon
331
eBay
EBAY
$42.5B
$9K ﹤0.01%
125
EIX icon
332
Edison International
EIX
$21B
$9K ﹤0.01%
168
+80
+91% +$4.29K
EMR icon
333
Emerson Electric
EMR
$74.9B
$9K ﹤0.01%
95
ES icon
334
Eversource Energy
ES
$23.5B
$9K ﹤0.01%
110
GNRC icon
335
Generac Holdings
GNRC
$10.5B
$9K ﹤0.01%
21
HLT icon
336
Hilton Worldwide
HLT
$65.4B
$9K ﹤0.01%
66
+4
+6% +$545
IQV icon
337
IQVIA
IQV
$31.3B
$9K ﹤0.01%
37
KLAC icon
338
KLA
KLAC
$115B
$9K ﹤0.01%
27
LHX icon
339
L3Harris
LHX
$51.1B
$9K ﹤0.01%
39
MNST icon
340
Monster Beverage
MNST
$62B
$9K ﹤0.01%
212
MSI icon
341
Motorola Solutions
MSI
$79.7B
$9K ﹤0.01%
39
MTB icon
342
M&T Bank
MTB
$31.6B
$9K ﹤0.01%
+59
New +$9K
PAYX icon
343
Paychex
PAYX
$49.4B
$9K ﹤0.01%
77
PHM icon
344
Pultegroup
PHM
$27.2B
$9K ﹤0.01%
198
PNR icon
345
Pentair
PNR
$18B
$9K ﹤0.01%
130
SBAC icon
346
SBA Communications
SBAC
$21B
$9K ﹤0.01%
26
SLB icon
347
Schlumberger
SLB
$53.7B
$9K ﹤0.01%
291
TROW icon
348
T Rowe Price
TROW
$24.5B
$9K ﹤0.01%
45
UAL icon
349
United Airlines
UAL
$34.3B
$9K ﹤0.01%
+196
New +$9K
WEC icon
350
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
102