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
MA icon
351
Mastercard
MA
$539B
-225
Closed -$78K
MAR icon
352
Marriott International Class A Common Stock
MAR
$73.3B
-95
Closed -$14K
MCHP icon
353
Microchip Technology
MCHP
$35.4B
-322
Closed -$25K
MCK icon
354
McKesson
MCK
$85.1B
-60
Closed -$12K
MCO icon
355
Moody's
MCO
$89.8B
-75
Closed -$27K
MDT icon
356
Medtronic
MDT
$120B
-338
Closed -$43K
MET icon
357
MetLife
MET
$54.4B
-220
Closed -$14K
MGM icon
358
MGM Resorts International
MGM
$10.3B
-140
Closed -$6K
MKC icon
359
McCormick & Company Non-Voting
MKC
$19.1B
-77
Closed -$6K
MKTX icon
360
MarketAxess Holdings
MKTX
$6.87B
-10
Closed -$4K
MMC icon
361
Marsh & McLennan
MMC
$102B
-149
Closed -$23K
MMM icon
362
3M
MMM
$83.6B
-182
Closed -$27K
MNST icon
363
Monster Beverage
MNST
$61.7B
-212
Closed -$9K
MOS icon
364
The Mosaic Company
MOS
$10.4B
-162
Closed -$6K
MPC icon
365
Marathon Petroleum
MPC
$54.5B
-156
Closed -$10K
MRK icon
366
Merck
MRK
$211B
-626
Closed -$47K
MRNA icon
367
Moderna
MRNA
$9.74B
-69
Closed -$27K
MS icon
368
Morgan Stanley
MS
$239B
-306
Closed -$30K
MSCI icon
369
MSCI
MSCI
$43.4B
-26
Closed -$16K
MSI icon
370
Motorola Solutions
MSI
$79.5B
-39
Closed -$9K
MTD icon
371
Mettler-Toledo International
MTD
$26.8B
-5
Closed -$7K
MTB icon
372
M&T Bank
MTB
$31.8B
-59
Closed -$9K
MU icon
373
Micron Technology
MU
$143B
-359
Closed -$26K
NEE icon
374
NextEra Energy, Inc.
NEE
$146B
-303
Closed -$24K
NEM icon
375
Newmont
NEM
$83.9B
-242
Closed -$13K