RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-11.75%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-12%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
31
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$493K |
| 4 |
Zoom
ZM
|
$402K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$250K |
Top Sells
| 1 |
Unity
U
|
$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$703K |
| 4 |
EH
EHang Holdings
EH
|
$44K |
| 5 |
Rocket Companies
RKT
|
$44K |
Sector Composition
| 1 | Technology | 88.65% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.11% |
