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
KEP icon
151
Korea Electric Power
KEP
$17.1B
$2K ﹤0.01%
180
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2K ﹤0.01%
21
T icon
153
AT&T
T
$208B
$2K ﹤0.01%
96
-4,095
-98% -$85.3K
TXN icon
154
Texas Instruments
TXN
$181B
$2K ﹤0.01%
10
-284
-97% -$56.8K
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1,000
MILE
156
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
1,100
AIV
157
Aimco
AIV
$1.09B
$1K ﹤0.01%
112
C icon
158
Citigroup
C
$174B
$1K ﹤0.01%
13
-528
-98% -$40.6K
CHTR icon
159
Charter Communications
CHTR
$35.9B
$1K ﹤0.01%
1
-41
-98% -$41K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.81B
$1K ﹤0.01%
22
+1
+5% +$45
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
45
+1
+2% +$22
TRV icon
162
Travelers Companies
TRV
$61.4B
$1K ﹤0.01%
6
-68
-92% -$11.3K
IPOF
163
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
66
PEG icon
164
Public Service Enterprise Group
PEG
$40.7B
-240
Closed -$15K
PEP icon
165
PepsiCo
PEP
$206B
-328
Closed -$49K
PFE icon
166
Pfizer
PFE
$141B
-1,308
Closed -$56K
PFG icon
167
Principal Financial Group
PFG
$17.8B
-51
Closed -$3K
PGR icon
168
Progressive
PGR
$144B
-145
Closed -$13K
PH icon
169
Parker-Hannifin
PH
$95.1B
-16
Closed -$4K
PHM icon
170
Pultegroup
PHM
$26B
-198
Closed -$9K
PLD icon
171
Prologis
PLD
$103B
-226
Closed -$28K
PNC icon
172
PNC Financial Services
PNC
$80.8B
-141
Closed -$28K
PNR icon
173
Pentair
PNR
$17.4B
-130
Closed -$9K
POOL icon
174
Pool Corp
POOL
$11.4B
-17
Closed -$7K
PPG icon
175
PPG Industries
PPG
$24.7B
-72
Closed -$10K