RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 4 |
Snap
SNAP
|
$2.93M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
Top Sells
| 1 |
Unity
U
|
$2.85M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$241K |
| 3 |
GE Aerospace
GE
|
$210K |
| 4 |
Galicia Financial Group
GGAL
|
$173K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Technology | 78.85% |
| 2 | Communication Services | 3.76% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $113K | 0.02% |
4,191
+572
| +16% | +$15.4K |
|
77
Visa
V
$677B
| $104K | 0.01% |
468
| – | – |
|
78
Procter & Gamble
PG
$369B
| $99K | 0.01% |
710
| – | – |
|
79
UnitedHealth
UNH
$283B
| $97K | 0.01% |
248
| – | – |
|
80
Rocket Companies
RKT
$36.4B
| $96K | 0.01% |
+6,000
| New | +$96K |
|
81
Intel
INTC
$105B
| $95K | 0.01% |
1,784
+262
| +17% | +$14K |
|
82
Peloton Interactive
PTON
$2.94B
| $93K | 0.01% |
+1,074
| New | +$93K |
|
83
Salesforce
CRM
$241B
| $90K | 0.01% |
331
+103
| +45% | +$28K |
|
84
Sonos
SONO
$1.65B
| $87K | 0.01% |
+2,700
| New | +$87K |
|
85
Intuit
INTU
$185B
| $84K | 0.01% |
155
+75
| +94% | +$40.6K |
|
|
VLD
86
DELISTED
Velo3D, Inc.
VLD
| $84K | 0.01% |
+10,000
| New | +$84K |
|
87
Home Depot
HD
$406B
| $81K | 0.01% |
248
| – | – |
|
88
Bank of America
BAC
$371B
| $80K | 0.01% |
1,883
+2
| +0.1% | +$85 |
|
89
Wells Fargo
WFC
$261B
| $79K | 0.01% |
1,704
| – | – |
|
90
Mastercard
MA
$533B
| $78K | 0.01% |
225
| – | – |
|
91
DNP Select Income Fund
DNP
$3.67B
| $76K | 0.01% |
+7,089
| New | +$76K |
|
|
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $75K | 0.01% |
10,000
| – | – |
|
93
Hims & Hers Health
HIMS
$9.48B
| $70K | 0.01% |
+9,289
| New | +$70K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $67K | 0.01% |
1,693
+200
| +13% | +$7.92K |
|
95
Comcast
CMCSA
$125B
| $66K | 0.01% |
1,186
| – | – |
|
96
Walt Disney
DIS
$210B
| $65K | 0.01% |
387
| – | – |
|
97
Adobe
ADBE
$147B
| $63K | 0.01% |
109
| – | – |
|
98
Cisco
CSCO
$270B
| $63K | 0.01% |
1,154
+2
| +0.2% | +$109 |
|
99
Warby Parker
WRBY
$3.14B
| $62K | 0.01% |
+1,167
| New | +$62K |
|
100
VanEck Natural Resources ETF
HAP
$169M
| $58K | 0.01% |
+1,266
| New | +$58K |
|