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
ADI icon
151
Analog Devices
ADI
$124B
$26K ﹤0.01%
150
ADP icon
152
Automatic Data Processing
ADP
$123B
$26K ﹤0.01%
131
CVS icon
153
CVS Health
CVS
$92.8B
$26K ﹤0.01%
306
GPN icon
154
Global Payments
GPN
$21.5B
$26K ﹤0.01%
139
LMT icon
155
Lockheed Martin
LMT
$106B
$26K ﹤0.01%
69
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$26K ﹤0.01%
+782
New +$26K
AON icon
157
Aon
AON
$79.1B
$25K ﹤0.01%
106
FIS icon
158
Fidelity National Information Services
FIS
$36.5B
$25K ﹤0.01%
178
FOXA icon
159
Fox Class A
FOXA
$26.6B
$25K ﹤0.01%
821
+751
+1,073% +$22.9K
SPXL icon
160
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$25K ﹤0.01%
+238
New +$25K
GM icon
161
General Motors
GM
$55.8B
$24K ﹤0.01%
403
+109
+37% +$6.49K
ITW icon
162
Illinois Tool Works
ITW
$77.1B
$24K ﹤0.01%
106
MCHP icon
163
Microchip Technology
MCHP
$35.1B
$24K ﹤0.01%
161
TJX icon
164
TJX Companies
TJX
$152B
$24K ﹤0.01%
361
CS
165
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
+2,760
New +$24K
AIMC
166
DELISTED
Altra Industrial Motion Corp.
AIMC
$24K ﹤0.01%
+370
New +$24K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$23K ﹤0.01%
81
CI icon
168
Cigna
CI
$80.3B
$23K ﹤0.01%
98
+19
+24% +$4.46K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$23K ﹤0.01%
361
A icon
170
Agilent Technologies
A
$35.7B
$22K ﹤0.01%
148
ALSN icon
171
Allison Transmission
ALSN
$7.3B
$22K ﹤0.01%
+804
New +$22K
GILD icon
172
Gilead Sciences
GILD
$140B
$22K ﹤0.01%
322
SCHF icon
173
Schwab International Equity ETF
SCHF
$50.3B
$22K ﹤0.01%
546
+303
+125% +$12.2K
SYK icon
174
Stryker
SYK
$150B
$22K ﹤0.01%
83
CME icon
175
CME Group
CME
$96B
$21K ﹤0.01%
98