RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+23%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 2 |
Unity
U
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.15% |
| 2 | Consumer Staples | 1.13% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
52
Intel
INTC
$107B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
53
PayPal
PYPL
$67.1B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
54
Cisco
CSCO
$274B
| $4K | ﹤0.01% |
+84
| New | +$4K |
|
55
Broadcom
AVGO
$1.4T
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
56
PepsiCo
PEP
$204B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
57
Qualcomm
QCOM
$173B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
58
T-Mobile US
TMUS
$284B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
59
Advanced Micro Devices
AMD
$264B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
60
Amgen
AMGN
$155B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
61
Charter Communications
CHTR
$36.3B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
62
Intuit
INTU
$186B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
63
Starbucks
SBUX
$100B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
65
Texas Instruments
TXN
$184B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
66
Automatic Data Processing
ADP
$123B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
67
Applied Materials
AMAT
$128B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
68
Booking.com
BKNG
$181B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
70
CSX Corp
CSX
$60.6B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
71
Fiserv
FI
$75.1B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
73
Intuitive Surgical
ISRG
$170B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
74
JD.com
JD
$44.1B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
75
Mondelez International
MDLZ
$79.5B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|