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
GEN icon
351
Gen Digital
GEN
$18.2B
$7K ﹤0.01%
257
GLW icon
352
Corning
GLW
$58.7B
$7K ﹤0.01%
167
HLT icon
353
Hilton Worldwide
HLT
$64.9B
$7K ﹤0.01%
+62
New +$7K
HPE icon
354
Hewlett Packard
HPE
$29.8B
$7K ﹤0.01%
472
KEY icon
355
KeyCorp
KEY
$20.8B
$7K ﹤0.01%
346
KR icon
356
Kroger
KR
$45.4B
$7K ﹤0.01%
194
LYB icon
357
LyondellBasell Industries
LYB
$18B
$7K ﹤0.01%
67
MKC icon
358
McCormick & Company Non-Voting
MKC
$18.5B
$7K ﹤0.01%
+77
New +$7K
MTD icon
359
Mettler-Toledo International
MTD
$26.3B
$7K ﹤0.01%
5
NRG icon
360
NRG Energy
NRG
$28.1B
$7K ﹤0.01%
+174
New +$7K
NTAP icon
361
NetApp
NTAP
$23.1B
$7K ﹤0.01%
+85
New +$7K
NTRS icon
362
Northern Trust
NTRS
$24.7B
$7K ﹤0.01%
63
PCAR icon
363
PACCAR
PCAR
$51.9B
$7K ﹤0.01%
76
SNPS icon
364
Synopsys
SNPS
$110B
$7K ﹤0.01%
24
-37
-61% -$10.8K
STX icon
365
Seagate
STX
$36.3B
$7K ﹤0.01%
+80
New +$7K
STZ icon
366
Constellation Brands
STZ
$26.7B
$7K ﹤0.01%
29
VFC icon
367
VF Corp
VFC
$5.8B
$7K ﹤0.01%
84
WELL icon
368
Welltower
WELL
$112B
$7K ﹤0.01%
80
+2
+3% +$175
WMB icon
369
Williams Companies
WMB
$70.1B
$7K ﹤0.01%
247
WTW icon
370
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
31
ZBH icon
371
Zimmer Biomet
ZBH
$20.8B
$7K ﹤0.01%
44
FRC
372
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
38
KSU
373
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
+26
New +$7K
ALB icon
374
Albemarle
ALB
$9.36B
$6K ﹤0.01%
35
AMCR icon
375
Amcor
AMCR
$19.4B
$6K ﹤0.01%
556