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
ANET icon
376
Arista Networks
ANET
$171B
$6K ﹤0.01%
16
BBY icon
377
Best Buy
BBY
$15.7B
$6K ﹤0.01%
48
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$7.87B
$6K ﹤0.01%
+9
New +$6K
BWA icon
379
BorgWarner
BWA
$9.23B
$6K ﹤0.01%
121
+54
+81% +$2.68K
BX icon
380
Blackstone
BX
$132B
$6K ﹤0.01%
+66
New +$6K
CINF icon
381
Cincinnati Financial
CINF
$23.9B
$6K ﹤0.01%
+48
New +$6K
CMG icon
382
Chipotle Mexican Grill
CMG
$56B
$6K ﹤0.01%
4
-1
-20% -$1.5K
CTVA icon
383
Corteva
CTVA
$50.2B
$6K ﹤0.01%
140
DD icon
384
DuPont de Nemours
DD
$31.7B
$6K ﹤0.01%
83
ETSY icon
385
Etsy
ETSY
$5.12B
$6K ﹤0.01%
27
-10
-27% -$2.22K
EVRG icon
386
Evergy
EVRG
$16.4B
$6K ﹤0.01%
+107
New +$6K
EXPD icon
387
Expeditors International
EXPD
$16.4B
$6K ﹤0.01%
50
FITB icon
388
Fifth Third Bancorp
FITB
$30.2B
$6K ﹤0.01%
+160
New +$6K
HIG icon
389
Hartford Financial Services
HIG
$37.1B
$6K ﹤0.01%
104
INCY icon
390
Incyte
INCY
$16.8B
$6K ﹤0.01%
+77
New +$6K
IYR icon
391
iShares US Real Estate ETF
IYR
$3.69B
$6K ﹤0.01%
+58
New +$6K
JNPR
392
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
231
KHC icon
393
Kraft Heinz
KHC
$30.8B
$6K ﹤0.01%
141
LH icon
394
Labcorp
LH
$22.8B
$6K ﹤0.01%
22
LVS icon
395
Las Vegas Sands
LVS
$39.1B
$6K ﹤0.01%
115
+28
+32% +$1.46K
MGM icon
396
MGM Resorts International
MGM
$10.6B
$6K ﹤0.01%
+132
New +$6K
OXY icon
397
Occidental Petroleum
OXY
$47.3B
$6K ﹤0.01%
+176
New +$6K
TDG icon
398
TransDigm Group
TDG
$73.5B
$6K ﹤0.01%
10
TSCO icon
399
Tractor Supply
TSCO
$32.6B
$6K ﹤0.01%
30
ULTA icon
400
Ulta Beauty
ULTA
$23.9B
$6K ﹤0.01%
16