RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-25.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+318%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
77.76%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28
Top Buys
| 1 |
Unity
U
|
$552M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.62M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.28M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 2 |
Idexx Laboratories
IDXX
|
$2K |
| 3 |
JD.com
JD
|
$2K |
| 4 |
Mercado Libre
MELI
|
$2K |
| 5 |
Zoom
ZM
|
$1.61K |
Sector Composition
| 1 | Technology | 85.26% |
| 2 | Consumer Staples | 0.33% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $42K | 0.01% |
328
+299
| +1,031% | +$38.3K |
|
77
CRISPR Therapeutics
CRSP
$4.71B
| $41K | 0.01% |
+338
| New | +$41K |
|
78
McDonald's
MCD
$224B
| $41K | 0.01% |
+181
| New | +$41K |
|
79
Cisco
CSCO
$274B
| $40K | 0.01% |
1,045
+961
| +1,144% | +$36.8K |
|
80
Adobe
ADBE
$151B
| $39K | 0.01% |
83
+72
| +655% | +$33.8K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $39K | 0.01% |
+104
| New | +$39K |
|
82
Merck
MRK
$210B
| $38K | 0.01% |
+626
| New | +$38K |
|
83
AT&T
T
$209B
| $38K | 0.01% |
+1,619
| New | +$38K |
|
84
Union Pacific
UNP
$133B
| $38K | 0.01% |
+171
| New | +$38K |
|
85
Coca-Cola
KO
$297B
| $36K | ﹤0.01% |
+878
| New | +$36K |
|
86
NVIDIA
NVDA
$4.24T
| $36K | ﹤0.01% |
67
+53
| +379% | +$28.5K |
|
87
Pfizer
PFE
$141B
| $36K | ﹤0.01% |
+1,308
| New | +$36K |
|
88
Walmart
WMT
$774B
| $36K | ﹤0.01% |
+343
| New | +$36K |
|
89
Broadcom
AVGO
$1.4T
| $35K | ﹤0.01% |
111
+102
| +1,133% | +$32.2K |
|
90
Boeing
BA
$177B
| $35K | ﹤0.01% |
+141
| New | +$35K |
|
91
AbbVie
ABBV
$372B
| $34K | ﹤0.01% |
+412
| New | +$34K |
|
92
Accenture
ACN
$162B
| $34K | ﹤0.01% |
+157
| New | +$34K |
|
93
Lowe's Companies
LOW
$145B
| $34K | ﹤0.01% |
+177
| New | +$34K |
|
94
Nike
NKE
$114B
| $33K | ﹤0.01% |
+342
| New | +$33K |
|
95
Micron Technology
MU
$133B
| $32K | ﹤0.01% |
359
+331
| +1,182% | +$29.5K |
|
96
Applied Materials
AMAT
$128B
| $31K | ﹤0.01% |
311
+288
| +1,252% | +$28.7K |
|
97
Blackrock
BLK
$175B
| $30K | ﹤0.01% |
+40
| New | +$30K |
|
98
Amgen
AMGN
$155B
| $29K | ﹤0.01% |
130
+115
| +767% | +$25.7K |
|
99
Danaher
DHR
$147B
| $29K | ﹤0.01% |
+164
| New | +$29K |
|
100
Philip Morris
PM
$260B
| $29K | ﹤0.01% |
+416
| New | +$29K |
|