RA

Resolute Advisors Portfolio holdings

AUM $403M
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
+$3.33B
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
MSI icon
376
Motorola Solutions
MSI
$78.9B
-39
Closed -$9K
MTD icon
377
Mettler-Toledo International
MTD
$26.2B
-5
Closed -$7K
MTB icon
378
M&T Bank
MTB
$30.8B
-59
Closed -$9K
MU icon
379
Micron Technology
MU
$132B
-359
Closed -$26K
NEE icon
380
NextEra Energy, Inc.
NEE
$147B
-303
Closed -$24K
NEM icon
381
Newmont
NEM
$82.7B
-242
Closed -$13K
NFLX icon
382
Netflix
NFLX
$518B
-87
Closed -$53K
NKE icon
383
Nike
NKE
$110B
-342
Closed -$50K
NOC icon
384
Northrop Grumman
NOC
$82.9B
-40
Closed -$14K
NOW icon
385
ServiceNow
NOW
$190B
-51
Closed -$32K
NRG icon
386
NRG Energy
NRG
$28.2B
-174
Closed -$7K
NSC icon
387
Norfolk Southern
NSC
$62.4B
-54
Closed -$13K
NTAP icon
388
NetApp
NTAP
$23.2B
-85
Closed -$8K
NTRS icon
389
Northern Trust
NTRS
$24.6B
-63
Closed -$7K
NXPI icon
390
NXP Semiconductors
NXPI
$57.3B
-73
Closed -$14K
ODFL icon
391
Old Dominion Freight Line
ODFL
$31.1B
-16
Closed -$5K
OGN icon
392
Organon & Co
OGN
$2.56B
-62
Closed -$2K
OKE icon
393
Oneok
OKE
$46.4B
-282
Closed -$16K
ONL
394
Orion Office REIT
ONL
$164M
$0 ﹤0.01%
+11
New
ORCL icon
395
Oracle
ORCL
$625B
-554
Closed -$48K
ORLY icon
396
O'Reilly Automotive
ORLY
$88B
-25
Closed -$15K
OTIS icon
397
Otis Worldwide
OTIS
$33.5B
-102
Closed -$8K
OXY icon
398
Occidental Petroleum
OXY
$45.5B
-176
Closed -$5K
PARA
399
DELISTED
Paramount Global Class B
PARA
-1,693
Closed -$67K
PAYC icon
400
Paycom
PAYC
$12.4B
-13
Closed -$6K