RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+29.41%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
73
New
2
Increased
20
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$453K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$342K |
| 4 |
Confluent
CFLT
|
$276K |
| 5 |
Mondelez International
MDLZ
|
$206K |
Top Sells
| 1 |
Unity
U
|
$134M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.4M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$621K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$567K |
| 5 |
Invesco QQQ Trust
QQQ
|
$237K |
Sector Composition
| 1 | Technology | 88.81% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
