RA

Resolute Advisors Portfolio holdings

AUM $403M
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
+$736M
Cap. Flow
+$31.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
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
PSX icon
426
Phillips 66
PSX
$54.1B
$6K ﹤0.01%
79
-17
-18% -$1.29K
SWK icon
427
Stanley Black & Decker
SWK
$11.1B
$6K ﹤0.01%
37
TSCO icon
428
Tractor Supply
TSCO
$32.6B
$6K ﹤0.01%
30
TSN icon
429
Tyson Foods
TSN
$20.1B
$6K ﹤0.01%
70
ULTA icon
430
Ulta Beauty
ULTA
$23.9B
$6K ﹤0.01%
16
VFC icon
431
VF Corp
VFC
$5.8B
$6K ﹤0.01%
94
+10
+12% +$638
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$103B
$6K ﹤0.01%
31
-44
-59% -$8.52K
WMB icon
433
Williams Companies
WMB
$70.1B
$6K ﹤0.01%
247
WYNN icon
434
Wynn Resorts
WYNN
$13B
$6K ﹤0.01%
69
+29
+73% +$2.52K
WRK
435
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
118
ANET icon
436
Arista Networks
ANET
$171B
$5K ﹤0.01%
16
BBY icon
437
Best Buy
BBY
$15.7B
$5K ﹤0.01%
48
BFH icon
438
Bread Financial
BFH
$3.05B
$5K ﹤0.01%
46
BKR icon
439
Baker Hughes
BKR
$44.7B
$5K ﹤0.01%
198
CAH icon
440
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
95
+14
+17% +$737
DPZ icon
441
Domino's
DPZ
$15.9B
$5K ﹤0.01%
10
ED icon
442
Consolidated Edison
ED
$35.1B
$5K ﹤0.01%
66
ETSY icon
443
Etsy
ETSY
$5.12B
$5K ﹤0.01%
25
-2
-7% -$400
GPC icon
444
Genuine Parts
GPC
$18.9B
$5K ﹤0.01%
37
GRMN icon
445
Garmin
GRMN
$45.1B
$5K ﹤0.01%
32
HAL icon
446
Halliburton
HAL
$19.3B
$5K ﹤0.01%
220
IR icon
447
Ingersoll Rand
IR
$31B
$5K ﹤0.01%
108
KMI icon
448
Kinder Morgan
KMI
$59.4B
$5K ﹤0.01%
278
LUMN icon
449
Lumen
LUMN
$4.92B
$5K ﹤0.01%
394
ODFL icon
450
Old Dominion Freight Line
ODFL
$31.5B
$5K ﹤0.01%
16