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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $28K | ﹤0.01% |
+160
| New | +$28K |
|
102
Global Payments
GPN
$21.5B
| $28K | ﹤0.01% |
+139
| New | +$28K |
|
103
Salesforce
CRM
$245B
| $27K | ﹤0.01% |
+129
| New | +$27K |
|
104
Chevron
CVX
$324B
| $27K | ﹤0.01% |
+406
| New | +$27K |
|
105
Diamondback Energy
FANG
$43.1B
| $27K | ﹤0.01% |
+361
| New | +$27K |
|
106
Deere & Co
DE
$129B
| $26K | ﹤0.01% |
+89
| New | +$26K |
|
107
Medtronic
MDT
$119B
| $26K | ﹤0.01% |
+338
| New | +$26K |
|
108
ServiceNow
NOW
$190B
| $26K | ﹤0.01% |
+62
| New | +$26K |
|
109
Oracle
ORCL
$635B
| $26K | ﹤0.01% |
+554
| New | +$26K |
|
110
Qualcomm
QCOM
$173B
| $26K | ﹤0.01% |
198
+172
| +662% | +$22.6K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
+2,455
| New | +$26K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $25K | ﹤0.01% |
+595
| New | +$25K |
|
113
Boston Scientific
BSX
$156B
| $25K | ﹤0.01% |
+635
| New | +$25K |
|
114
Costco
COST
$418B
| $25K | ﹤0.01% |
124
+112
| +933% | +$22.6K |
|
115
Microchip Technology
MCHP
$35.1B
| $25K | ﹤0.01% |
161
+152
| +1,689% | +$23.6K |
|
116
PNC Financial Services
PNC
$81.7B
| $25K | ﹤0.01% |
+141
| New | +$25K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $25K | ﹤0.01% |
258
| – | – |
|
118
Aon
AON
$79.1B
| $24K | ﹤0.01% |
+106
| New | +$24K |
|
119
Caterpillar
CAT
$196B
| $24K | ﹤0.01% |
+130
| New | +$24K |
|
120
iShares Global Clean Energy ETF
ICLN
$1.56B
| $24K | ﹤0.01% |
+2,081
| New | +$24K |
|
121
Intuit
INTU
$186B
| $24K | ﹤0.01% |
80
+73
| +1,043% | +$21.9K |
|
122
Illinois Tool Works
ITW
$77.1B
| $24K | ﹤0.01% |
+106
| New | +$24K |
|
123
Eli Lilly
LLY
$657B
| $24K | ﹤0.01% |
+128
| New | +$24K |
|
124
Lam Research
LRCX
$127B
| $24K | ﹤0.01% |
42
+39
| +1,300% | +$22.3K |
|
125
Morgan Stanley
MS
$240B
| $24K | ﹤0.01% |
+306
| New | +$24K |
|