RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-24.03%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-30%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
70
New
5
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$373K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$256K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.5M |
| 2 |
Unity
U
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$431K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$422K |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Communication Services | 1.53% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.12% |
