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
WST icon
351
West Pharmaceutical
WST
$18B
$9K ﹤0.01%
22
XEL icon
352
Xcel Energy
XEL
$43B
$9K ﹤0.01%
148
ZBRA icon
353
Zebra Technologies
ZBRA
$16B
$9K ﹤0.01%
18
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
152
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
76
SIVB
356
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
14
LNT icon
357
Alliant Energy
LNT
$16.6B
$8K ﹤0.01%
144
NTAP icon
358
NetApp
NTAP
$23.7B
$8K ﹤0.01%
85
OTIS icon
359
Otis Worldwide
OTIS
$34.1B
$8K ﹤0.01%
102
ROK icon
360
Rockwell Automation
ROK
$38.2B
$8K ﹤0.01%
28
ROST icon
361
Ross Stores
ROST
$49.4B
$8K ﹤0.01%
69
+5
+8% +$580
STZ icon
362
Constellation Brands
STZ
$26.2B
$8K ﹤0.01%
38
+9
+31% +$1.9K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$76.7B
$8K ﹤0.01%
57
ALB icon
364
Albemarle
ALB
$9.6B
$8K ﹤0.01%
35
ALLE icon
365
Allegion
ALLE
$14.7B
$8K ﹤0.01%
60
AMCR icon
366
Amcor
AMCR
$19.1B
$8K ﹤0.01%
651
+95
+17% +$1.17K
AMP icon
367
Ameriprise Financial
AMP
$46.1B
$8K ﹤0.01%
29
BX icon
368
Blackstone
BX
$133B
$8K ﹤0.01%
66
CFG icon
369
Citizens Financial Group
CFG
$22.3B
$8K ﹤0.01%
176
CLX icon
370
Clorox
CLX
$15.5B
$8K ﹤0.01%
48
CTAS icon
371
Cintas
CTAS
$82.4B
$8K ﹤0.01%
84
EXR icon
372
Extra Space Storage
EXR
$31.3B
$8K ﹤0.01%
47
FE icon
373
FirstEnergy
FE
$25.1B
$8K ﹤0.01%
237
KR icon
374
Kroger
KR
$44.8B
$8K ﹤0.01%
194
SYF icon
375
Synchrony
SYF
$28.1B
$8K ﹤0.01%
166