RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-25.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+318%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
77.76%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28
Top Buys
| 1 |
Unity
U
|
$552M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.62M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.28M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 2 |
Idexx Laboratories
IDXX
|
$2K |
| 3 |
JD.com
JD
|
$2K |
| 4 |
Mercado Libre
MELI
|
$2K |
| 5 |
Zoom
ZM
|
$1.61K |
Sector Composition
| 1 | Technology | 85.26% |
| 2 | Consumer Staples | 0.33% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.4B
| $8K | ﹤0.01% |
190
+173
| +1,018% | +$7.28K |
|
252
Fortinet
FTNT
$58.9B
| $8K | ﹤0.01% |
+56
| New | +$8K |
|
253
General Mills
GIS
$26.4B
| $8K | ﹤0.01% |
+171
| New | +$8K |
|
254
Alliant Energy
LNT
$16.6B
| $8K | ﹤0.01% |
+144
| New | +$8K |
|
255
Marathon Petroleum
MPC
$54.8B
| $8K | ﹤0.01% |
+156
| New | +$8K |
|
256
Norfolk Southern
NSC
$62.4B
| $8K | ﹤0.01% |
+54
| New | +$8K |
|
257
Pentair
PNR
$17.4B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
258
Regeneron Pharmaceuticals
REGN
$61.3B
| $8K | ﹤0.01% |
+23
| New | +$8K |
|
259
Vulcan Materials
VMC
$38.6B
| $8K | ﹤0.01% |
+49
| New | +$8K |
|
260
Waste Management
WM
$90.9B
| $8K | ﹤0.01% |
+86
| New | +$8K |
|
261
Xcel Energy
XEL
$42.7B
| $8K | ﹤0.01% |
148
+139
| +1,544% | +$7.51K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
+149
| New | +$8K |
|
263
Marsh & McLennan
MMC
$101B
| $7K | ﹤0.01% |
+149
| New | +$7K |
|
264
Paycom
PAYC
$12.4B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
265
Sherwin-Williams
SHW
$90B
| $7K | ﹤0.01% |
+72
| New | +$7K |
|
266
Arthur J. Gallagher & Co
AJG
$77.6B
| $7K | ﹤0.01% |
+57
| New | +$7K |
|
267
Amphenol
APH
$133B
| $7K | ﹤0.01% |
+156
| New | +$7K |
|
268
Carrier Global
CARR
$54B
| $7K | ﹤0.01% |
+201
| New | +$7K |
|
269
Corteva
CTVA
$50.2B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
270
Etsy
ETSY
$5.12B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
271
Generac Holdings
GNRC
$10.5B
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
272
Hewlett Packard
HPE
$29.8B
| $7K | ﹤0.01% |
+472
| New | +$7K |
|
273
KeyCorp
KEY
$20.8B
| $7K | ﹤0.01% |
+346
| New | +$7K |
|
274
Constellation Brands
STZ
$26.7B
| $7K | ﹤0.01% |
+29
| New | +$7K |
|
275
Vertex Pharmaceuticals
VRTX
$103B
| $7K | ﹤0.01% |
75
+70
| +1,400% | +$6.53K |
|