RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$714K
3 +$673K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
TSLA icon
Tesla
TSLA
+$377K

Top Sells

1 +$47.1M
2 +$1.25M
3 +$946K
4
NTES icon
NetEase
NTES
+$400K
5
PDD icon
Pinduoduo
PDD
+$357K

Sector Composition

1 Technology 46.44%
2 Communication Services 6.11%
3 Consumer Discretionary 0.92%
4 Financials 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$813B
-66
LIN icon
77
Linde
LIN
$208B
-28
LLY icon
78
Eli Lilly
LLY
$735B
-18
MA icon
79
Mastercard
MA
$497B
-18
NFLX icon
80
Netflix
NFLX
$503B
-32
NTES icon
81
NetEase
NTES
$94.1B
-3,889
PDD icon
82
Pinduoduo
PDD
$181B
-3,020
PG icon
83
Procter & Gamble
PG
$350B
-118
TMUS icon
84
T-Mobile US
TMUS
$255B
-48
UNH icon
85
UnitedHealth
UNH
$323B
-20
V icon
86
Visa
V
$651B
-40
XOM icon
87
Exxon Mobil
XOM
$472B
-82