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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $57K | 0.01% |
486
| – | – |
|
102
Dropbox
DBX
$7.78B
| $57K | 0.01% |
+1,934
| New | +$57K |
|
103
Texas Instruments
TXN
$180B
| $57K | 0.01% |
294
| – | – |
|
104
Costco
COST
$418B
| $56K | 0.01% |
124
| – | – |
|
105
Pfizer
PFE
$141B
| $56K | 0.01% |
1,308
| – | – |
|
106
McDonald's
MCD
$224B
| $55K | 0.01% |
227
| – | – |
|
107
Netflix
NFLX
$513B
| $53K | 0.01% |
87
+3
| +4% | +$1.83K |
|
108
Verizon
VZ
$186B
| $52K | 0.01% |
971
| – | – |
|
109
Accenture
ACN
$160B
| $50K | 0.01% |
157
| – | – |
|
110
Danaher
DHR
$145B
| $50K | 0.01% |
164
| – | – |
|
111
Nike
NKE
$111B
| $50K | 0.01% |
342
| – | – |
|
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $50K | 0.01% |
1,505
| – | – |
|
113
Roku
ROKU
$14.1B
| $50K | 0.01% |
158
| – | – |
|
114
Exxon Mobil
XOM
$487B
| $50K | 0.01% |
857
| – | – |
|
115
PepsiCo
PEP
$209B
| $49K | 0.01% |
328
| – | – |
|
116
Thermo Fisher Scientific
TMO
$183B
| $49K | 0.01% |
85
| – | – |
|
117
AbbVie
ABBV
$372B
| $48K | 0.01% |
449
+37
| +9% | +$3.96K |
|
118
Oracle
ORCL
$628B
| $48K | 0.01% |
554
| – | – |
|
119
Walmart
WMT
$775B
| $48K | 0.01% |
343
| – | – |
|
120
Merck
MRK
$212B
| $47K | 0.01% |
626
| – | – |
|
121
Coca-Cola
KO
$294B
| $46K | 0.01% |
878
| – | – |
|
122
Simon Property Group
SPG
$58.4B
| $46K | 0.01% |
352
| – | – |
|
123
Spotify
SPOT
$141B
| $46K | 0.01% |
202
| – | – |
|
124
Chevron
CVX
$324B
| $45K | 0.01% |
442
+36
| +9% | +$3.67K |
|
125
iShares Global Clean Energy ETF
ICLN
$1.53B
| $45K | 0.01% |
2,092
| – | – |
|