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
ECL icon
201
Ecolab
ECL
$78.6B
$17K ﹤0.01%
82
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66B
$17K ﹤0.01%
+210
New +$17K
EL icon
203
Estee Lauder
EL
$33B
$17K ﹤0.01%
52
EW icon
204
Edwards Lifesciences
EW
$47.8B
$17K ﹤0.01%
161
FNF icon
205
Fidelity National Financial
FNF
$16.3B
$17K ﹤0.01%
+618
New +$17K
TT icon
206
Trane Technologies
TT
$92.5B
$17K ﹤0.01%
93
AVY icon
207
Avery Dennison
AVY
$13.4B
$16K ﹤0.01%
76
CB icon
208
Chubb
CB
$110B
$16K ﹤0.01%
98
FDX icon
209
FedEx
FDX
$54.5B
$16K ﹤0.01%
54
LUV icon
210
Southwest Airlines
LUV
$17.3B
$16K ﹤0.01%
296
OKE icon
211
Oneok
OKE
$48.1B
$16K ﹤0.01%
282
CL icon
212
Colgate-Palmolive
CL
$67.9B
$15K ﹤0.01%
188
NEM icon
213
Newmont
NEM
$81.7B
$15K ﹤0.01%
242
NOC icon
214
Northrop Grumman
NOC
$84.5B
$15K ﹤0.01%
40
NXPI icon
215
NXP Semiconductors
NXPI
$59.2B
$15K ﹤0.01%
73
+3
+4% +$616
SRE icon
216
Sempra
SRE
$53.9B
$15K ﹤0.01%
112
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$100B
$15K ﹤0.01%
75
YUM icon
218
Yum! Brands
YUM
$40.8B
$15K ﹤0.01%
127
ADM icon
219
Archer Daniels Midland
ADM
$30.1B
$14K ﹤0.01%
238
ALGN icon
220
Align Technology
ALGN
$10.3B
$14K ﹤0.01%
23
BDX icon
221
Becton Dickinson
BDX
$55.3B
$14K ﹤0.01%
59
-3
-5% -$712
EFX icon
222
Equifax
EFX
$30.3B
$14K ﹤0.01%
58
FCX icon
223
Freeport-McMoran
FCX
$63.7B
$14K ﹤0.01%
377
+64
+20% +$2.38K
HPQ icon
224
HP
HPQ
$26.7B
$14K ﹤0.01%
472
ILMN icon
225
Illumina
ILMN
$15.8B
$14K ﹤0.01%
29
-5
-15% -$2.41K