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
BSX icon
176
Boston Scientific
BSX
$158B
$28K ﹤0.01%
635
FNF icon
177
Fidelity National Financial
FNF
$15.9B
$28K ﹤0.01%
618
PLD icon
178
Prologis
PLD
$103B
$28K ﹤0.01%
226
PNC icon
179
PNC Financial Services
PNC
$80.9B
$28K ﹤0.01%
141
RTX icon
180
RTX Corp
RTX
$212B
$28K ﹤0.01%
328
ZTS icon
181
Zoetis
ZTS
$67.8B
$28K ﹤0.01%
145
DUK icon
182
Duke Energy
DUK
$94.8B
$27K ﹤0.01%
273
GILD icon
183
Gilead Sciences
GILD
$140B
$27K ﹤0.01%
384
+62
+19% +$4.36K
IBM icon
184
IBM
IBM
$225B
$27K ﹤0.01%
193
MCO icon
185
Moody's
MCO
$89.4B
$27K ﹤0.01%
75
MMM icon
186
3M
MMM
$82.2B
$27K ﹤0.01%
152
MRNA icon
187
Moderna
MRNA
$9.41B
$27K ﹤0.01%
+69
New +$27K
SCHW icon
188
Charles Schwab
SCHW
$174B
$27K ﹤0.01%
372
CS
189
DELISTED
Credit Suisse Group
CS
$27K ﹤0.01%
3,760
+1,000
+36% +$7.18K
ADP icon
190
Automatic Data Processing
ADP
$121B
$26K ﹤0.01%
131
CVS icon
191
CVS Health
CVS
$94B
$26K ﹤0.01%
306
MU icon
192
Micron Technology
MU
$133B
$26K ﹤0.01%
359
AMGN icon
193
Amgen
AMGN
$154B
$25K ﹤0.01%
118
-12
-9% -$2.54K
BTI icon
194
British American Tobacco
BTI
$121B
$25K ﹤0.01%
+700
New +$25K
MCHP icon
195
Microchip Technology
MCHP
$34.3B
$25K ﹤0.01%
161
CCI icon
196
Crown Castle
CCI
$42.7B
$24K ﹤0.01%
137
NEE icon
197
NextEra Energy, Inc.
NEE
$150B
$24K ﹤0.01%
303
+39
+15% +$3.09K
PRLB icon
198
Protolabs
PRLB
$1.17B
$24K ﹤0.01%
358
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$24K ﹤0.01%
782
TJX icon
200
TJX Companies
TJX
$155B
$24K ﹤0.01%
361