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
BMY icon
101
Bristol-Myers Squibb
BMY
$96B
$40K 0.01%
595
LIN icon
102
Linde
LIN
$224B
$40K 0.01%
137
QCOM icon
103
Qualcomm
QCOM
$173B
$40K 0.01%
281
+83
+42% +$11.8K
UPS icon
104
United Parcel Service
UPS
$74.1B
$40K 0.01%
193
INTU icon
105
Intuit
INTU
$186B
$39K 0.01%
80
LLY icon
106
Eli Lilly
LLY
$657B
$39K 0.01%
171
+43
+34% +$9.81K
NVTA
107
DELISTED
Invitae Corporation
NVTA
$39K 0.01%
1,154
UNP icon
108
Union Pacific
UNP
$133B
$38K 0.01%
171
C icon
109
Citigroup
C
$178B
$37K 0.01%
528
DXC icon
110
DXC Technology
DXC
$2.59B
$36K 0.01%
914
+830
+988% +$32.7K
BLK icon
111
Blackrock
BLK
$175B
$35K 0.01%
40
HON icon
112
Honeywell
HON
$139B
$35K 0.01%
160
TGT icon
113
Target
TGT
$43.6B
$35K 0.01%
144
FANG icon
114
Diamondback Energy
FANG
$43.1B
$34K 0.01%
361
LOW icon
115
Lowe's Companies
LOW
$145B
$34K 0.01%
177
AMD icon
116
Advanced Micro Devices
AMD
$264B
$33K 0.01%
355
+203
+134% +$18.9K
BA icon
117
Boeing
BA
$177B
$33K 0.01%
137
-4
-3% -$964
PRLB icon
118
Protolabs
PRLB
$1.19B
$33K 0.01%
358
SBUX icon
119
Starbucks
SBUX
$100B
$33K 0.01%
295
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
2,455
AMGN icon
121
Amgen
AMGN
$155B
$32K ﹤0.01%
130
GE icon
122
GE Aerospace
GE
$292B
$32K ﹤0.01%
2,364
ABNB icon
123
Airbnb
ABNB
$79.9B
$31K ﹤0.01%
+200
New +$31K
AMT icon
124
American Tower
AMT
$95.5B
$31K ﹤0.01%
113
AXP icon
125
American Express
AXP
$231B
$31K ﹤0.01%
185