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
OXY icon
451
Occidental Petroleum
OXY
$47.3B
$5K ﹤0.01%
176
PCAR icon
452
PACCAR
PCAR
$52.5B
$5K ﹤0.01%
66
-10
-13% -$758
SCHH icon
453
Schwab US REIT ETF
SCHH
$8.23B
$5K ﹤0.01%
111
+1
+0.9% +$45
TRMB icon
454
Trimble
TRMB
$19.2B
$5K ﹤0.01%
59
VTR icon
455
Ventas
VTR
$30.9B
$5K ﹤0.01%
97
WTW icon
456
Willis Towers Watson
WTW
$31.9B
$5K ﹤0.01%
23
-8
-26% -$1.74K
WY icon
457
Weyerhaeuser
WY
$18.7B
$5K ﹤0.01%
136
-14
-9% -$515
ZBH icon
458
Zimmer Biomet
ZBH
$21B
$5K ﹤0.01%
35
-9
-20% -$1.29K
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
112
DRE
460
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
114
BALL icon
461
Ball Corp
BALL
$14.3B
$4K ﹤0.01%
39
BR icon
462
Broadridge
BR
$29.9B
$4K ﹤0.01%
24
BWA icon
463
BorgWarner
BWA
$9.25B
$4K ﹤0.01%
103
-18
-15% -$699
EMN icon
464
Eastman Chemical
EMN
$8.08B
$4K ﹤0.01%
36
GLW icon
465
Corning
GLW
$58.7B
$4K ﹤0.01%
117
-50
-30% -$1.71K
KMX icon
466
CarMax
KMX
$9.21B
$4K ﹤0.01%
34
MKTX icon
467
MarketAxess Holdings
MKTX
$6.87B
$4K ﹤0.01%
10
PH icon
468
Parker-Hannifin
PH
$96.2B
$4K ﹤0.01%
16
-17
-52% -$4.25K
RF icon
469
Regions Financial
RF
$24.4B
$4K ﹤0.01%
177
TPR icon
470
Tapestry
TPR
$21.4B
$4K ﹤0.01%
108
TSM icon
471
TSMC
TSM
$1.18T
$4K ﹤0.01%
37
TXT icon
472
Textron
TXT
$14.3B
$4K ﹤0.01%
60
WHR icon
473
Whirlpool
WHR
$5.06B
$4K ﹤0.01%
20
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
MILE
475
DELISTED
Metromile, Inc. Common Stock
MILE
$4K ﹤0.01%
1,100