RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21
Top Buys
| 1 |
Roblox
RBLX
|
$23.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.47M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$508K |
| 4 |
Coinbase
COIN
|
$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Unity
U
|
$180M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.61M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$578K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$482K |
| 5 |
Invesco QQQ Trust
QQQ
|
$366K |
Sector Composition
| 1 | Technology | 79.15% |
| 2 | Communication Services | 4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $54K | 0.01% |
971
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $54K | 0.01% |
857
| – | – |
|
78
Nike
NKE
$114B
| $53K | 0.01% |
342
| – | – |
|
79
McDonald's
MCD
$224B
| $52K | 0.01% |
227
+46
| +25% | +$10.5K |
|
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $52K | 0.01% |
1,505
+1
| +0.1% | +$35 |
|
81
Pfizer
PFE
$141B
| $51K | 0.01% |
1,308
| – | – |
|
82
Costco
COST
$418B
| $49K | 0.01% |
124
| – | – |
|
83
iShares Global Clean Energy ETF
ICLN
$1.56B
| $49K | 0.01% |
2,092
+11
| +0.5% | +$258 |
|
84
Merck
MRK
$210B
| $49K | 0.01% |
626
| – | – |
|
85
PepsiCo
PEP
$204B
| $49K | 0.01% |
328
| – | – |
|
86
Coca-Cola
KO
$297B
| $48K | 0.01% |
878
| – | – |
|
87
Walmart
WMT
$774B
| $48K | 0.01% |
343
| – | – |
|
88
AbbVie
ABBV
$372B
| $46K | 0.01% |
412
| – | – |
|
89
Accenture
ACN
$162B
| $46K | 0.01% |
157
| – | – |
|
90
Simon Property Group
SPG
$59B
| $46K | 0.01% |
352
+262
| +291% | +$34.2K |
|
91
Teladoc Health
TDOC
$1.37B
| $45K | 0.01% |
273
| – | – |
|
92
Applied Materials
AMAT
$128B
| $44K | 0.01% |
311
| – | – |
|
93
Danaher
DHR
$147B
| $44K | 0.01% |
164
| – | – |
|
94
Netflix
NFLX
$513B
| $44K | 0.01% |
84
-30
| -26% | -$15.7K |
|
95
Chevron
CVX
$324B
| $43K | 0.01% |
406
| – | – |
|
96
Oracle
ORCL
$635B
| $43K | 0.01% |
554
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $43K | 0.01% |
85
-19
| -18% | -$9.61K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $42K | 0.01% |
+98
| New | +$42K |
|
99
Medtronic
MDT
$119B
| $42K | 0.01% |
338
| – | – |
|
100
Philip Morris
PM
$260B
| $42K | 0.01% |
418
+2
| +0.5% | +$201 |
|