RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21
Top Buys
| 1 |
Roblox
RBLX
|
$23.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.47M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$508K |
| 4 |
Coinbase
COIN
|
$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Unity
U
|
$180M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.61M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$578K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$482K |
| 5 |
Invesco QQQ Trust
QQQ
|
$366K |
Sector Composition
| 1 | Technology | 79.15% |
| 2 | Communication Services | 4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $113K | 0.02% |
726
| – | – |
|
52
Visa
V
$683B
| $109K | 0.02% |
468
| – | – |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106K | 0.02% |
10,000
-25,237
| -72% | -$268K |
|
54
AT&T
T
$209B
| $104K | 0.02% |
3,619
+2,000
| +124% | +$57.5K |
|
55
UnitedHealth
UNH
$281B
| $99K | 0.02% |
248
| – | – |
|
56
Procter & Gamble
PG
$368B
| $96K | 0.01% |
710
+61
| +9% | +$8.25K |
|
57
Wells Fargo
WFC
$263B
| $83K | 0.01% |
1,704
+677
| +66% | +$33K |
|
58
Mastercard
MA
$538B
| $82K | 0.01% |
225
| – | – |
|
59
Tesla
TSLA
$1.08T
| $80K | 0.01% |
117
-75
| -39% | -$51.3K |
|
60
Home Depot
HD
$405B
| $79K | 0.01% |
248
| – | – |
|
61
Bank of America
BAC
$376B
| $78K | 0.01% |
1,881
| – | – |
|
62
Roku
ROKU
$14.2B
| $73K | 0.01% |
158
| – | – |
|
63
Comcast
CMCSA
$125B
| $68K | 0.01% |
1,186
+170
| +17% | +$9.75K |
|
64
Walt Disney
DIS
$213B
| $68K | 0.01% |
387
-91
| -19% | -$16K |
|
65
Adobe
ADBE
$151B
| $64K | 0.01% |
109
+26
| +31% | +$15.3K |
|
66
Mercado Libre
MELI
$125B
| $62K | 0.01% |
+40
| New | +$62K |
|
67
Cisco
CSCO
$274B
| $61K | 0.01% |
1,152
+107
| +10% | +$5.67K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $58K | 0.01% |
1,493
+1,337
| +857% | +$51.9K |
|
69
Texas Instruments
TXN
$184B
| $57K | 0.01% |
294
+10
| +4% | +$1.94K |
|
70
Abbott
ABT
$231B
| $56K | 0.01% |
486
| – | – |
|
71
Baidu
BIDU
$32.8B
| $56K | 0.01% |
275
-457
| -62% | -$93.1K |
|
72
Salesforce
CRM
$245B
| $56K | 0.01% |
228
+99
| +77% | +$24.3K |
|
73
Spotify
SPOT
$140B
| $56K | 0.01% |
202
| – | – |
|
74
Zillow
Z
$20.4B
| $56K | 0.01% |
460
-830
| -64% | -$101K |
|
75
CRISPR Therapeutics
CRSP
$4.71B
| $55K | 0.01% |
338
| – | – |
|