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
LNT icon
376
Alliant Energy
LNT
$16.6B
$8K ﹤0.01%
144
NTAP icon
377
NetApp
NTAP
$23.7B
$8K ﹤0.01%
85
OTIS icon
378
Otis Worldwide
OTIS
$33.9B
$8K ﹤0.01%
102
ROK icon
379
Rockwell Automation
ROK
$38.4B
$8K ﹤0.01%
28
ROST icon
380
Ross Stores
ROST
$50B
$8K ﹤0.01%
69
+5
+8% +$580
STZ icon
381
Constellation Brands
STZ
$25.7B
$8K ﹤0.01%
38
+9
+31% +$1.9K
ANSS
382
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$7.83B
$7K ﹤0.01%
9
CMI icon
384
Cummins
CMI
$55.2B
$7K ﹤0.01%
31
-9
-23% -$2.03K
CNC icon
385
Centene
CNC
$14.1B
$7K ﹤0.01%
114
DD icon
386
DuPont de Nemours
DD
$32.3B
$7K ﹤0.01%
110
+27
+33% +$1.72K
ENPH icon
387
Enphase Energy
ENPH
$4.78B
$7K ﹤0.01%
48
EVRG icon
388
Evergy
EVRG
$16.5B
$7K ﹤0.01%
107
FAST icon
389
Fastenal
FAST
$57.7B
$7K ﹤0.01%
288
FI icon
390
Fiserv
FI
$74B
$7K ﹤0.01%
63
FTV icon
391
Fortive
FTV
$16.1B
$7K ﹤0.01%
99
+38
+62% +$2.69K
GEN icon
392
Gen Digital
GEN
$18.2B
$7K ﹤0.01%
257
HIG icon
393
Hartford Financial Services
HIG
$37.9B
$7K ﹤0.01%
104
HPE icon
394
Hewlett Packard
HPE
$30.5B
$7K ﹤0.01%
472
KEY icon
395
KeyCorp
KEY
$21B
$7K ﹤0.01%
346
MTD icon
396
Mettler-Toledo International
MTD
$26.5B
$7K ﹤0.01%
5
NRG icon
397
NRG Energy
NRG
$28.6B
$7K ﹤0.01%
174
NTRS icon
398
Northern Trust
NTRS
$24.7B
$7K ﹤0.01%
63
POOL icon
399
Pool Corp
POOL
$11.8B
$7K ﹤0.01%
17
SNPS icon
400
Synopsys
SNPS
$111B
$7K ﹤0.01%
24