RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-25.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$580M
Cap. Flow %
77.76%
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28

Sector Composition

1 Technology 85.26%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
401
Ulta Beauty
ULTA
$22.1B
$3K ﹤0.01%
+16
New +$3K
VRSK icon
402
Verisk Analytics
VRSK
$37.5B
$3K ﹤0.01%
53
+50
+1,667% +$2.83K
VTRS icon
403
Viatris
VTRS
$12.3B
$3K ﹤0.01%
+324
New +$3K
WDC icon
404
Western Digital
WDC
$27.9B
$3K ﹤0.01%
+66
New +$3K
WYNN icon
405
Wynn Resorts
WYNN
$13.2B
$3K ﹤0.01%
+24
New +$3K
XYL icon
406
Xylem
XYL
$34.5B
$3K ﹤0.01%
+26
New +$3K
WRK
407
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+118
New +$3K
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+126
New +$3K
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
+64
New +$3K
AIZ icon
410
Assurant
AIZ
$10.9B
$2K ﹤0.01%
+17
New +$2K
CHD icon
411
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
+103
New +$2K
CMS icon
412
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
+31
New +$2K
CPB icon
413
Campbell Soup
CPB
$9.52B
$2K ﹤0.01%
+40
New +$2K
FMC icon
414
FMC
FMC
$4.88B
$2K ﹤0.01%
+22
New +$2K
HRL icon
415
Hormel Foods
HRL
$14B
$2K ﹤0.01%
+39
New +$2K
LVS icon
416
Las Vegas Sands
LVS
$39.6B
$2K ﹤0.01%
+87
New +$2K
LW icon
417
Lamb Weston
LW
$8.02B
$2K ﹤0.01%
+31
New +$2K
NTRS icon
418
Northern Trust
NTRS
$25B
$2K ﹤0.01%
+63
New +$2K
VRSN icon
419
VeriSign
VRSN
$25.5B
$2K ﹤0.01%
10
+7
+233% +$1.4K
AIV
420
Aimco
AIV
$1.11B
$1K ﹤0.01%
+155
New +$1K
VNT icon
421
Vontier
VNT
$6.29B
$1K ﹤0.01%
+24
New +$1K
ARNC
422
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+24
New +$1K
ASML icon
423
ASML
ASML
$292B
-3
Closed -$1K
CDW icon
424
CDW
CDW
$21.6B
-5
Closed -$1K
CHKP icon
425
Check Point Software Technologies
CHKP
$20.7B
-6
Closed -$1K