RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-28.36%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$11.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
Increased
39
Reduced
26
Closed
46

Sector Composition

1 Technology 94.3%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.32B
$20K ﹤0.01%
273
EZA icon
102
iShares MSCI South Africa ETF
EZA
$417M
$18K ﹤0.01%
321
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$5.34B
$14K ﹤0.01%
380
+2
+0.5% +$74
PATH icon
104
UiPath
PATH
$5.76B
$14K ﹤0.01%
658
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$8.45B
$13K ﹤0.01%
443
RIVN icon
106
Rivian
RIVN
$16.1B
$10K ﹤0.01%
200
XOP icon
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$10K ﹤0.01%
75
-7,500
-99% -$1M
SCHF icon
108
Schwab International Equity ETF
SCHF
$49.7B
$9K ﹤0.01%
243
-194
-44% -$7.19K
NVTA
109
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
1,054
KHC icon
110
Kraft Heinz
KHC
$30.9B
$7K ﹤0.01%
183
PRCH icon
111
Porch Group
PRCH
$1.84B
$7K ﹤0.01%
1,007
IHAK icon
112
iShares Cybersecurity and Tech ETF
IHAK
$919M
$6K ﹤0.01%
136
NEWR
113
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
88
POSH
114
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6K ﹤0.01%
475
HOOD icon
115
Robinhood
HOOD
$88.4B
$4K ﹤0.01%
277
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2K ﹤0.01%
49
C icon
117
Citigroup
C
$172B
$1K ﹤0.01%
13
CHTR icon
118
Charter Communications
CHTR
$36.2B
$1K ﹤0.01%
1
JNJ icon
119
Johnson & Johnson
JNJ
$428B
$1K ﹤0.01%
6
-1,238
-100% -$206K
T icon
120
AT&T
T
$209B
$1K ﹤0.01%
31
-65
-68% -$2.1K
TRV icon
121
Travelers Companies
TRV
$61.3B
$1K ﹤0.01%
6
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.79B
-22
Closed -$1K
EXFY icon
123
Expensify
EXFY
$175M
-100
Closed -$4K
FE icon
124
FirstEnergy
FE
$25.1B
-51
Closed -$2K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$971M
-552
Closed -$32K