RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$31.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27

Sector Composition

1 Technology 78.85%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
151
Diamondback Energy
FANG
$43.4B
$34K ﹤0.01%
361
HON icon
152
Honeywell
HON
$138B
$34K ﹤0.01%
160
UNP icon
153
Union Pacific
UNP
$132B
$34K ﹤0.01%
171
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
2,455
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
$34K ﹤0.01%
+2,121
New +$34K
FOXA icon
156
Fox Class A
FOXA
$27.2B
$33K ﹤0.01%
821
SBUX icon
157
Starbucks
SBUX
$102B
$33K ﹤0.01%
295
TGT icon
158
Target
TGT
$41.9B
$33K ﹤0.01%
144
NOW icon
159
ServiceNow
NOW
$189B
$32K ﹤0.01%
51
AXP icon
160
American Express
AXP
$230B
$31K ﹤0.01%
185
CHTR icon
161
Charter Communications
CHTR
$35.9B
$31K ﹤0.01%
42
+1
+2% +$738
DXC icon
162
DXC Technology
DXC
$2.56B
$31K ﹤0.01%
914
AMT icon
163
American Tower
AMT
$93.6B
$30K ﹤0.01%
113
AON icon
164
Aon
AON
$80B
$30K ﹤0.01%
106
BA icon
165
Boeing
BA
$180B
$30K ﹤0.01%
137
DE icon
166
Deere & Co
DE
$129B
$30K ﹤0.01%
89
GE icon
167
GE Aerospace
GE
$292B
$30K ﹤0.01%
295
-2,069
-88% -$210K
GS icon
168
Goldman Sachs
GS
$221B
$30K ﹤0.01%
79
MS icon
169
Morgan Stanley
MS
$238B
$30K ﹤0.01%
306
SNOW icon
170
Snowflake
SNOW
$77.9B
$30K ﹤0.01%
+100
New +$30K
SPGI icon
171
S&P Global
SPGI
$164B
$30K ﹤0.01%
70
NVTA
172
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
1,054
-100
-9% -$2.85K
ELV icon
173
Elevance Health
ELV
$72.5B
$29K ﹤0.01%
77
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
$29K ﹤0.01%
550
+3
+0.5% +$158
ALSN icon
175
Allison Transmission
ALSN
$7.31B
$28K ﹤0.01%
804