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
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-47
Closed -$7K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-149
Closed -$8K
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-64
Closed -$3K