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
D icon
501
Dominion Energy
D
$50B
-239
Closed -$17K
DD icon
502
DuPont de Nemours
DD
$31.7B
-110
Closed -$7K
DE icon
503
Deere & Co
DE
$127B
-89
Closed -$30K
DFS
504
DELISTED
Discover Financial Services
DFS
-164
Closed -$20K
DHI icon
505
D.R. Horton
DHI
$51.6B
-105
Closed -$9K
DHR icon
506
Danaher
DHR
$144B
-164
Closed -$50K
DIS icon
507
Walt Disney
DIS
$210B
-387
Closed -$65K
DLR icon
508
Digital Realty Trust
DLR
$54.5B
-72
Closed -$10K
DLTR icon
509
Dollar Tree
DLTR
$21.4B
-116
Closed -$11K
DMXF icon
510
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
-7,500
Closed -$508K
DOC icon
511
Healthpeak Properties
DOC
$12.3B
-348
Closed -$12K
DOW icon
512
Dow Inc
DOW
$17.1B
-110
Closed -$6K
DPZ icon
513
Domino's
DPZ
$15.9B
-10
Closed -$5K
DRI icon
514
Darden Restaurants
DRI
$24.2B
-37
Closed -$6K
DTE icon
515
DTE Energy
DTE
$28.1B
-31
Closed -$3K
DUK icon
516
Duke Energy
DUK
$94.3B
-273
Closed -$27K
DXCM icon
517
DexCom
DXCM
$30.1B
-30
Closed -$16K
DXC icon
518
DXC Technology
DXC
$2.58B
-914
Closed -$31K
EBAY icon
519
eBay
EBAY
$41B
-125
Closed -$9K
ECL icon
520
Ecolab
ECL
$77.5B
-82
Closed -$17K
ED icon
521
Consolidated Edison
ED
$34.9B
-66
Closed -$5K
EFX icon
522
Equifax
EFX
$29.3B
-58
Closed -$15K
EIX icon
523
Edison International
EIX
$21.2B
-168
Closed -$9K
EL icon
524
Estee Lauder
EL
$32.6B
-52
Closed -$16K
ELV icon
525
Elevance Health
ELV
$72.2B
-77
Closed -$29K