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
BDX icon
451
Becton Dickinson
BDX
$53.9B
-59
Closed -$15K
BF.B icon
452
Brown-Forman Class B
BF.B
$13.8B
-50
Closed -$3K
BFH icon
453
Bread Financial
BFH
$3.05B
-46
Closed -$5K
BIIB icon
454
Biogen
BIIB
$20.5B
-145
Closed -$41K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$7.87B
-9
Closed -$7K
BK icon
456
Bank of New York Mellon
BK
$73.8B
-169
Closed -$9K
BKNG icon
457
Booking.com
BKNG
$178B
-8
Closed -$19K
BKR icon
458
Baker Hughes
BKR
$44.7B
-198
Closed -$5K
BLK icon
459
Blackrock
BLK
$173B
-40
Closed -$34K
BMY icon
460
Bristol-Myers Squibb
BMY
$96.5B
-595
Closed -$35K
BR icon
461
Broadridge
BR
$29.5B
-24
Closed -$4K
BRK.B icon
462
Berkshire Hathaway Class B
BRK.B
$1.08T
-484
Closed -$132K
BSX icon
463
Boston Scientific
BSX
$158B
-635
Closed -$28K
BWA icon
464
BorgWarner
BWA
$9.23B
-103
Closed -$4K
BX icon
465
Blackstone
BX
$132B
-66
Closed -$8K
CAG icon
466
Conagra Brands
CAG
$8.99B
-89
Closed -$3K
CAH icon
467
Cardinal Health
CAH
$35.7B
-95
Closed -$5K
CARR icon
468
Carrier Global
CARR
$54B
-201
Closed -$10K
CAT icon
469
Caterpillar
CAT
$195B
-122
Closed -$23K
CB icon
470
Chubb
CB
$110B
-98
Closed -$17K
CBRE icon
471
CBRE Group
CBRE
$47.5B
-88
Closed -$9K
CCI icon
472
Crown Castle
CCI
$42.7B
-137
Closed -$24K
CDNS icon
473
Cadence Design Systems
CDNS
$93.4B
-61
Closed -$9K
CFG icon
474
Citizens Financial Group
CFG
$22.3B
-176
Closed -$8K
CHD icon
475
Church & Dwight Co
CHD
$22.7B
-103
Closed -$9K