RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-7.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$11.7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86

Sector Composition

1 Technology 88.44%
2 Communication Services 1.5%
3 Consumer Discretionary 0.2%
4 Healthcare 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTC icon
76
Elastic
ESTC
$9.04B
-3,038
Closed -$218K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.45B
-400
Closed -$12K
EZA icon
78
iShares MSCI South Africa ETF
EZA
$421M
-329
Closed -$12K
FDMT icon
79
4D Molecular Therapeutics
FDMT
$288M
-9,600
Closed -$77K
FIVN icon
80
FIVE9
FIVN
$2.08B
-476
Closed -$36K
FIW icon
81
First Trust Water ETF
FIW
$1.94B
-890
Closed -$64K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
-200
Closed -$19K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
-200
Closed -$19K
GRPN icon
84
Groupon
GRPN
$1.06B
-9
Closed
HAP icon
85
VanEck Natural Resources ETF
HAP
$169M
-1,293
Closed -$56K
HIMS icon
86
Hims & Hers Health
HIMS
$9.57B
-9,289
Closed -$52K
HOOD icon
87
Robinhood
HOOD
$92.4B
-277
Closed -$3K
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$937M
-136
Closed -$5K
INTU icon
89
Intuit
INTU
$186B
-75
Closed -$29K
IZRL icon
90
ARK Israel Innovative Technology ETF
IZRL
$119M
-1,204
Closed -$21K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
-6
Closed -$1K
KHC icon
92
Kraft Heinz
KHC
$33.1B
-183
Closed -$6K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
-443
Closed -$11K
LYFT icon
94
Lyft
LYFT
$6.73B
-3,467
Closed -$46K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
-2,764
Closed -$153K
MELI icon
96
Mercado Libre
MELI
$125B
-27
Closed -$22K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
-489
Closed -$66K
NOW icon
98
ServiceNow
NOW
$190B
-144
Closed -$54K
OIH icon
99
VanEck Oil Services ETF
OIH
$886M
-90
Closed -$19K
OPEN icon
100
Opendoor
OPEN
$3.27B
-3,705
Closed -$12K