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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2K ﹤0.01%
21
-85
-80% -$8.1K
VRSN icon
502
VeriSign
VRSN
$25.5B
$2K ﹤0.01%
10
SEEL
503
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
+1,000
New +$2K
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
126
AIV
505
Aimco
AIV
$1.11B
$1K ﹤0.01%
112
EWW icon
506
iShares MSCI Mexico ETF
EWW
$1.81B
$1K ﹤0.01%
21
-89
-81% -$4.24K
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
44
-181
-80% -$4.11K
VNT icon
508
Vontier
VNT
$6.29B
$1K ﹤0.01%
24
VSCO icon
509
Victoria's Secret
VSCO
$1.84B
$1K ﹤0.01%
+18
New +$1K
ARNC
510
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
24
IPOF
511
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
66
AES icon
512
AES
AES
$9.64B
-173
Closed -$5K
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$130B
-91
Closed -$10K
AVPT icon
514
AvePoint
AVPT
$3.47B
-300
Closed
AZN icon
515
AstraZeneca
AZN
$249B
-99
Closed
BB icon
516
BlackBerry
BB
$2.28B
-100
Closed -$1K
BILI icon
517
Bilibili
BILI
$9.25B
-60
Closed
CCL icon
518
Carnival Corp
CCL
$42.2B
-166
Closed -$4K
DAL icon
519
Delta Air Lines
DAL
$39.9B
-173
Closed -$7K
DTM icon
520
DT Midstream
DTM
$10.6B
-15
Closed
EFA icon
521
iShares MSCI EAFE ETF
EFA
$65.3B
-210
Closed -$17K
EXPE icon
522
Expedia Group
EXPE
$26.6B
-28
Closed -$5K
FITB icon
523
Fifth Third Bancorp
FITB
$30.3B
-160
Closed -$6K
GGAL icon
524
Galicia Financial Group
GGAL
$6.31B
-935
Closed -$173K
GRPN icon
525
Groupon
GRPN
$1.06B
$0 ﹤0.01%
+9
New