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
STE icon
401
Steris
STE
$23.9B
$7K ﹤0.01%
32
STX icon
402
Seagate
STX
$38.4B
$7K ﹤0.01%
80
VNO icon
403
Vornado Realty Trust
VNO
$7.67B
$7K ﹤0.01%
+169
New +$7K
WELL icon
404
Welltower
WELL
$111B
$7K ﹤0.01%
80
FRC
405
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
38
KSU
406
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
26
CMG icon
407
Chipotle Mexican Grill
CMG
$55.3B
$7K ﹤0.01%
200
CINF icon
408
Cincinnati Financial
CINF
$24.2B
$6K ﹤0.01%
48
AFL icon
409
Aflac
AFL
$57.7B
$6K ﹤0.01%
122
AKAM icon
410
Akamai
AKAM
$11B
$6K ﹤0.01%
61
CTRA icon
411
Coterra Energy
CTRA
$18.6B
$6K ﹤0.01%
292
CTSH icon
412
Cognizant
CTSH
$34.9B
$6K ﹤0.01%
87
+17
+24% +$1.17K
CTVA icon
413
Corteva
CTVA
$49.3B
$6K ﹤0.01%
140
CZR icon
414
Caesars Entertainment
CZR
$5.24B
$6K ﹤0.01%
54
-17
-24% -$1.89K
DOW icon
415
Dow Inc
DOW
$16.8B
$6K ﹤0.01%
110
+3
+3% +$164
DRI icon
416
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
37
EXPD icon
417
Expeditors International
EXPD
$16.4B
$6K ﹤0.01%
50
HII icon
418
Huntington Ingalls Industries
HII
$10.5B
$6K ﹤0.01%
+29
New +$6K
JNPR
419
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
231
LH icon
420
Labcorp
LH
$22.7B
$6K ﹤0.01%
26
ULTA icon
421
Ulta Beauty
ULTA
$23.6B
$6K ﹤0.01%
16
VFC icon
422
VF Corp
VFC
$5.75B
$6K ﹤0.01%
94
+10
+12% +$638
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$101B
$6K ﹤0.01%
31
-44
-59% -$8.52K
WMB icon
424
Williams Companies
WMB
$69.9B
$6K ﹤0.01%
247
WYNN icon
425
Wynn Resorts
WYNN
$12.8B
$6K ﹤0.01%
69
+29
+73% +$2.52K