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
IFF icon
351
International Flavors & Fragrances
IFF
$17.1B
$4K ﹤0.01%
+86
New +$4K
IR icon
352
Ingersoll Rand
IR
$31B
$4K ﹤0.01%
+108
New +$4K
KR icon
353
Kroger
KR
$45.4B
$4K ﹤0.01%
+194
New +$4K
LH icon
354
Labcorp
LH
$22.8B
$4K ﹤0.01%
+22
New +$4K
ODFL icon
355
Old Dominion Freight Line
ODFL
$31.5B
$4K ﹤0.01%
+16
New +$4K
PAYX icon
356
Paychex
PAYX
$49B
$4K ﹤0.01%
77
+67
+670% +$3.48K
PH icon
357
Parker-Hannifin
PH
$95B
$4K ﹤0.01%
+33
New +$4K
RF icon
358
Regions Financial
RF
$24B
$4K ﹤0.01%
+177
New +$4K
SPG icon
359
Simon Property Group
SPG
$58.3B
$4K ﹤0.01%
+90
New +$4K
TDG icon
360
TransDigm Group
TDG
$73.4B
$4K ﹤0.01%
+10
New +$4K
TRMB icon
361
Trimble
TRMB
$18.7B
$4K ﹤0.01%
+66
New +$4K
TSCO icon
362
Tractor Supply
TSCO
$32.6B
$4K ﹤0.01%
+30
New +$4K
TSN icon
363
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
+70
New +$4K
VTR icon
364
Ventas
VTR
$30.8B
$4K ﹤0.01%
+97
New +$4K
WELL icon
365
Welltower
WELL
$112B
$4K ﹤0.01%
+78
New +$4K
WHR icon
366
Whirlpool
WHR
$5.07B
$4K ﹤0.01%
+20
New +$4K
WY icon
367
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
+150
New +$4K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+15
New +$4K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+37
New +$4K
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+95
New +$4K
AMCR icon
371
Amcor
AMCR
$19.4B
$3K ﹤0.01%
+556
New +$3K
AME icon
372
Ametek
AME
$42.6B
$3K ﹤0.01%
+74
New +$3K
ANET icon
373
Arista Networks
ANET
$171B
$3K ﹤0.01%
+16
New +$3K
BALL icon
374
Ball Corp
BALL
$13.9B
$3K ﹤0.01%
+39
New +$3K
BBWI icon
375
Bath & Body Works
BBWI
$6.28B
$3K ﹤0.01%
+55
New +$3K