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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$59.2B
| $5K | ﹤0.01% |
70
+61
| +678% | +$4.36K |
|
327
Otis Worldwide
OTIS
$33.9B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
328
Ross Stores
ROST
$48.1B
| $5K | ﹤0.01% |
64
+56
| +700% | +$4.38K |
|
329
VF Corp
VFC
$5.91B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
330
WEC Energy
WEC
$34.3B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
331
West Pharmaceutical
WST
$17.8B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
332
Willis Towers Watson
WTW
$31.9B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
109
+98
| +891% | +$4.5K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
337
AES
AES
$9.64B
| $4K | ﹤0.01% |
+186
| New | +$4K |
|
338
Akamai
AKAM
$11.3B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
339
Albemarle
ALB
$9.99B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
340
Ameriprise Financial
AMP
$48.5B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
11
+8
| +267% | +$2.91K |
|
342
Best Buy
BBY
$15.6B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
343
Baker Hughes
BKR
$44.8B
| $4K | ﹤0.01% |
+198
| New | +$4K |
|
344
Broadridge
BR
$29.9B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
345
Cadence Design Systems
CDNS
$95.5B
| $4K | ﹤0.01% |
26
+15
| +136% | +$2.31K |
|
346
Domino's
DPZ
$15.6B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
347
Eastman Chemical
EMN
$8.08B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
348
Fortive
FTV
$16.2B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
349
Genuine Parts
GPC
$19.4B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
350
HCA Healthcare
HCA
$94.5B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|