RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$2.52B
Cap. Flow %
75.78%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCR icon
426
Amcor
AMCR
$19.4B
-651
Closed -$8K
AME icon
427
Ametek
AME
$42.7B
-74
Closed -$9K
AMGN icon
428
Amgen
AMGN
$154B
-118
Closed -$25K
AMP icon
429
Ameriprise Financial
AMP
$48.3B
-29
Closed -$8K
AMT icon
430
American Tower
AMT
$93.9B
-113
Closed -$30K
ANET icon
431
Arista Networks
ANET
$171B
-16
Closed -$5K
ANSS
432
DELISTED
Ansys
ANSS
-22
Closed -$7K
AON icon
433
Aon
AON
$80.2B
-106
Closed -$30K
APD icon
434
Air Products & Chemicals
APD
$65B
-81
Closed -$21K
APH icon
435
Amphenol
APH
$133B
-156
Closed -$11K
APTV icon
436
Aptiv
APTV
$17.1B
-128
Closed -$19K
ARE icon
437
Alexandria Real Estate Equities
ARE
$13.8B
-52
Closed -$10K
ARKK icon
438
ARK Innovation ETF
ARKK
$7.4B
-14,550
Closed -$1.61M
AVB icon
439
AvalonBay Communities
AVB
$26.9B
-42
Closed -$9K
AVGO icon
440
Broadcom
AVGO
$1.4T
-38
Closed -$18K
AVY icon
441
Avery Dennison
AVY
$13.2B
-76
Closed -$16K
AWK icon
442
American Water Works
AWK
$27.6B
-61
Closed -$10K
AXP icon
443
American Express
AXP
$230B
-185
Closed -$31K
AZO icon
444
AutoZone
AZO
$69.9B
-9
Closed -$15K
BA icon
445
Boeing
BA
$179B
-137
Closed -$30K
BAC icon
446
Bank of America
BAC
$373B
$0 ﹤0.01%
2
-1,881
-100%
BALL icon
447
Ball Corp
BALL
$13.9B
-39
Closed -$4K
BAX icon
448
Baxter International
BAX
$12.4B
-109
Closed -$9K
BBWI icon
449
Bath & Body Works
BBWI
$6.26B
-55
Closed -$3K
BBY icon
450
Best Buy
BBY
$15.7B
-48
Closed -$5K