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
PRLB icon
176
Protolabs
PRLB
$1.17B
-358
Closed -$24K
PSA icon
177
Public Storage
PSA
$50.6B
-36
Closed -$11K
PSX icon
178
Phillips 66
PSX
$54.1B
-79
Closed -$6K
QCOM icon
179
Qualcomm
QCOM
$171B
-281
Closed -$36K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$61.3B
-23
Closed -$14K
RF icon
181
Regions Financial
RF
$24B
-177
Closed -$4K
ROK icon
182
Rockwell Automation
ROK
$38B
-28
Closed -$8K
ROP icon
183
Roper Technologies
ROP
$55.9B
-23
Closed -$10K
ROST icon
184
Ross Stores
ROST
$49.5B
-69
Closed -$8K
RTX icon
185
RTX Corp
RTX
$212B
-328
Closed -$28K
SBAC icon
186
SBA Communications
SBAC
$21.7B
-26
Closed -$9K
SBUX icon
187
Starbucks
SBUX
$102B
-295
Closed -$33K
SCHW icon
188
Charles Schwab
SCHW
$174B
-372
Closed -$27K
SHW icon
189
Sherwin-Williams
SHW
$90B
-72
Closed -$20K
SLB icon
190
Schlumberger
SLB
$53.6B
-291
Closed -$9K
SNPS icon
191
Synopsys
SNPS
$110B
-24
Closed -$7K
SO icon
192
Southern Company
SO
$101B
-200
Closed -$12K
SONO icon
193
Sonos
SONO
$1.66B
-2,700
Closed -$87K
SPG icon
194
Simon Property Group
SPG
$58.4B
-352
Closed -$46K
SPGI icon
195
S&P Global
SPGI
$165B
-70
Closed -$30K
SRE icon
196
Sempra
SRE
$54.1B
-112
Closed -$14K
STE icon
197
Steris
STE
$23.8B
-32
Closed -$7K
STT icon
198
State Street
STT
$32.1B
-171
Closed -$15K
STX icon
199
Seagate
STX
$36.3B
-80
Closed -$7K
STZ icon
200
Constellation Brands
STZ
$26.7B
-38
Closed -$8K