RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$2.52B
Cap. Flow %
75.78%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPL icon
51
Amplitude
AMPL
$1.47B
$246K 0.01%
4,647
+1,241
+36% +$65.7K
CHGG icon
52
Chegg
CHGG
$149M
$218K 0.01%
7,100
-17,000
-71% -$522K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$213K 0.01%
1,244
-704
-36% -$121K
PD icon
54
PagerDuty
PD
$1.46B
$213K 0.01%
6,117
FDMT icon
55
4D Molecular Therapeutics
FDMT
$284M
$211K 0.01%
9,621
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$205K 0.01%
768
+5
+0.7% +$1.34K
LHDX
57
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$196K 0.01%
22,800
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$9.89B
$193K 0.01%
935
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$35.6B
$191K 0.01%
1,686
+6
+0.4% +$680
MDLZ icon
60
Mondelez International
MDLZ
$79.8B
$181K 0.01%
2,719
-345
-11% -$23K
META icon
61
Meta Platforms (Facebook)
META
$1.83T
$170K 0.01%
504
-611
-55% -$206K
VT icon
62
Vanguard Total World Stock ETF
VT
$50.9B
$164K ﹤0.01%
1,524
+11
+0.7% +$1.18K
RXRX icon
63
Recursion Pharmaceuticals
RXRX
$1.99B
$157K ﹤0.01%
+9,168
New +$157K
LYFT icon
64
Lyft
LYFT
$6.75B
$148K ﹤0.01%
3,467
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$147K ﹤0.01%
8,061
+120
+2% +$2.19K
DOCN icon
66
DigitalOcean
DOCN
$2.87B
$145K ﹤0.01%
1,811
-3,976
-69% -$318K
PM icon
67
Philip Morris
PM
$260B
$109K ﹤0.01%
1,128
-402
-26% -$38.8K
CFLT icon
68
Confluent
CFLT
$6.56B
$99K ﹤0.01%
+1,304
New +$99K
ASTR
69
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$88K ﹤0.01%
+12,763
New +$88K
RKT icon
70
Rocket Companies
RKT
$36.3B
$84K ﹤0.01%
6,000
DNP icon
71
DNP Select Income Fund
DNP
$3.66B
$79K ﹤0.01%
7,218
+129
+2% +$1.41K
VLD
72
DELISTED
Velo3D, Inc.
VLD
$78K ﹤0.01%
10,000
SFIX icon
73
Stitch Fix
SFIX
$665M
$76K ﹤0.01%
4,000
+653
+20% +$12.4K
EH
74
EHang Holdings
EH
$1.11B
$72K ﹤0.01%
4,800
HAP icon
75
VanEck Natural Resources ETF
HAP
$169M
$61K ﹤0.01%
1,293
+27
+2% +$1.27K