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
A icon
201
Agilent Technologies
A
$35.6B
$23K ﹤0.01%
148
CAT icon
202
Caterpillar
CAT
$195B
$23K ﹤0.01%
122
-8
-6% -$1.51K
LRCX icon
203
Lam Research
LRCX
$123B
$23K ﹤0.01%
40
-2
-5% -$1.15K
MMC icon
204
Marsh & McLennan
MMC
$101B
$23K ﹤0.01%
149
TMUS icon
205
T-Mobile US
TMUS
$288B
$23K ﹤0.01%
181
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$44.4B
$22K ﹤0.01%
659
+500
+314% +$16.7K
GPN icon
207
Global Payments
GPN
$21.1B
$22K ﹤0.01%
139
ISRG icon
208
Intuitive Surgical
ISRG
$168B
$22K ﹤0.01%
22
ITW icon
209
Illinois Tool Works
ITW
$76.4B
$22K ﹤0.01%
106
SYK icon
210
Stryker
SYK
$149B
$22K ﹤0.01%
83
TFC icon
211
Truist Financial
TFC
$59.9B
$22K ﹤0.01%
375
VE
212
DELISTED
VEOLIA ENVIRONNEMENT
VE
$22K ﹤0.01%
+700
New +$22K
APD icon
213
Air Products & Chemicals
APD
$65B
$21K ﹤0.01%
81
AIMC
214
DELISTED
Altra Industrial Motion Corp.
AIMC
$21K ﹤0.01%
370
CI icon
215
Cigna
CI
$80.3B
$20K ﹤0.01%
98
DFS
216
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
164
GD icon
217
General Dynamics
GD
$87.3B
$20K ﹤0.01%
104
SHW icon
218
Sherwin-Williams
SHW
$90B
$20K ﹤0.01%
72
SPXL icon
219
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$20K ﹤0.01%
188
-50
-21% -$5.32K
URI icon
220
United Rentals
URI
$61.7B
$20K ﹤0.01%
57
AVID
221
DELISTED
Avid Technology Inc
AVID
$20K ﹤0.01%
+700
New +$20K
APTV icon
222
Aptiv
APTV
$17.1B
$19K ﹤0.01%
128
BKNG icon
223
Booking.com
BKNG
$178B
$19K ﹤0.01%
8
CME icon
224
CME Group
CME
$95.6B
$19K ﹤0.01%
98
EQIX icon
225
Equinix
EQIX
$75.5B
$19K ﹤0.01%
24