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
SWK icon
201
Stanley Black & Decker
SWK
$11.5B
-37
Closed -$6K
SYF icon
202
Synchrony
SYF
$28.4B
-166
Closed -$8K
SYK icon
203
Stryker
SYK
$150B
-83
Closed -$22K
SYY icon
204
Sysco
SYY
$38.5B
-156
Closed -$12K
TDG icon
205
TransDigm Group
TDG
$78.8B
-13
Closed -$8K
TDY icon
206
Teledyne Technologies
TDY
$25.2B
-25
Closed -$11K
TEL icon
207
TE Connectivity
TEL
$61B
-61
Closed -$8K
TFC icon
208
Truist Financial
TFC
$60.4B
-375
Closed -$22K
TGT icon
209
Target
TGT
$42B
-144
Closed -$33K
TJX icon
210
TJX Companies
TJX
$152B
-361
Closed -$24K
TMC icon
211
TMC The Metals Company
TMC
$2.21B
-4,000
Closed -$18K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
-85
Closed -$49K
TMUS icon
213
T-Mobile US
TMUS
$284B
-181
Closed -$23K
TPR icon
214
Tapestry
TPR
$21.4B
-108
Closed -$4K
TRMB icon
215
Trimble
TRMB
$19.2B
-59
Closed -$5K
TROW icon
216
T Rowe Price
TROW
$23.6B
-45
Closed -$9K
TSCO icon
217
Tractor Supply
TSCO
$32.7B
-30
Closed -$6K
TSLA icon
218
Tesla
TSLA
$1.06T
-178
Closed -$138K
TT icon
219
Trane Technologies
TT
$92.5B
-93
Closed -$16K
TXT icon
220
Textron
TXT
$14.3B
-60
Closed -$4K
UAL icon
221
United Airlines
UAL
$33.9B
-196
Closed -$9K
ULTA icon
222
Ulta Beauty
ULTA
$22.1B
-16
Closed -$6K
UNH icon
223
UnitedHealth
UNH
$280B
-248
Closed -$97K
UNP icon
224
Union Pacific
UNP
$133B
-171
Closed -$34K
UPS icon
225
United Parcel Service
UPS
$72.2B
-193
Closed -$35K