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
PAYC icon
426
Paycom
PAYC
$12.3B
$5K ﹤0.01%
13
-7
-35% -$2.69K
SCHH icon
427
Schwab US REIT ETF
SCHH
$8.27B
$5K ﹤0.01%
+110
New +$5K
TPR icon
428
Tapestry
TPR
$21.4B
$5K ﹤0.01%
+108
New +$5K
TRMB icon
429
Trimble
TRMB
$18.8B
$5K ﹤0.01%
59
-7
-11% -$593
TSN icon
430
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
70
VTRS icon
431
Viatris
VTRS
$12.2B
$5K ﹤0.01%
324
WDC icon
432
Western Digital
WDC
$28B
$5K ﹤0.01%
66
WYNN icon
433
Wynn Resorts
WYNN
$12.8B
$5K ﹤0.01%
40
+16
+67% +$2K
WY icon
434
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
150
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
+112
New +$5K
DRE
436
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
114
BBWI icon
437
Bath & Body Works
BBWI
$6.17B
$4K ﹤0.01%
55
BF.B icon
438
Brown-Forman Class B
BF.B
$13.6B
$4K ﹤0.01%
50
BR icon
439
Broadridge
BR
$29.7B
$4K ﹤0.01%
24
CCL icon
440
Carnival Corp
CCL
$41.7B
$4K ﹤0.01%
166
-5,000
-97% -$120K
DTE icon
441
DTE Energy
DTE
$28.2B
$4K ﹤0.01%
+31
New +$4K
EMN icon
442
Eastman Chemical
EMN
$7.88B
$4K ﹤0.01%
36
FTV icon
443
Fortive
FTV
$15.8B
$4K ﹤0.01%
61
HOG icon
444
Harley-Davidson
HOG
$3.53B
$4K ﹤0.01%
84
KMX icon
445
CarMax
KMX
$8.94B
$4K ﹤0.01%
+34
New +$4K
NCLH icon
446
Norwegian Cruise Line
NCLH
$11B
$4K ﹤0.01%
+153
New +$4K
ODFL icon
447
Old Dominion Freight Line
ODFL
$31.4B
$4K ﹤0.01%
16
RCL icon
448
Royal Caribbean
RCL
$95.4B
$4K ﹤0.01%
52
RF icon
449
Regions Financial
RF
$23.8B
$4K ﹤0.01%
177
TSM icon
450
TSMC
TSM
$1.18T
$4K ﹤0.01%
+37
New +$4K