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
VTR icon
401
Ventas
VTR
$30.9B
$6K ﹤0.01%
97
CPAY icon
402
Corpay
CPAY
$22.4B
$6K ﹤0.01%
+24
New +$6K
WRK
403
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
118
AES icon
404
AES
AES
$9.45B
$5K ﹤0.01%
173
-13
-7% -$376
BFH icon
405
Bread Financial
BFH
$3.02B
$5K ﹤0.01%
46
BKR icon
406
Baker Hughes
BKR
$44.6B
$5K ﹤0.01%
198
CAH icon
407
Cardinal Health
CAH
$35.8B
$5K ﹤0.01%
81
CTRA icon
408
Coterra Energy
CTRA
$18.7B
$5K ﹤0.01%
292
CTSH icon
409
Cognizant
CTSH
$35B
$5K ﹤0.01%
70
-11
-14% -$786
DPZ icon
410
Domino's
DPZ
$15.9B
$5K ﹤0.01%
10
DRI icon
411
Darden Restaurants
DRI
$24.3B
$5K ﹤0.01%
+37
New +$5K
ED icon
412
Consolidated Edison
ED
$35.1B
$5K ﹤0.01%
66
EIX icon
413
Edison International
EIX
$21.4B
$5K ﹤0.01%
88
EWW icon
414
iShares MSCI Mexico ETF
EWW
$1.79B
$5K ﹤0.01%
+110
New +$5K
EXPE icon
415
Expedia Group
EXPE
$26B
$5K ﹤0.01%
28
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$44.7B
$5K ﹤0.01%
+159
New +$5K
GPC icon
417
Genuine Parts
GPC
$19.2B
$5K ﹤0.01%
37
GRMN icon
418
Garmin
GRMN
$45.7B
$5K ﹤0.01%
+32
New +$5K
HAL icon
419
Halliburton
HAL
$19B
$5K ﹤0.01%
220
HST icon
420
Host Hotels & Resorts
HST
$11.7B
$5K ﹤0.01%
+284
New +$5K
IR icon
421
Ingersoll Rand
IR
$30.9B
$5K ﹤0.01%
108
KMI icon
422
Kinder Morgan
KMI
$59.8B
$5K ﹤0.01%
278
LUMN icon
423
Lumen
LUMN
$4.92B
$5K ﹤0.01%
394
MKTX icon
424
MarketAxess Holdings
MKTX
$6.77B
$5K ﹤0.01%
10
MOS icon
425
The Mosaic Company
MOS
$10.5B
$5K ﹤0.01%
162