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
PATH icon
101
UiPath
PATH
$5.95B
-658
Closed -$8K
PAYC icon
102
Paycom
PAYC
$12.8B
-151
Closed -$50K
PD icon
103
PagerDuty
PD
$1.54B
-6,117
Closed -$141K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.27B
-635
Closed -$29K
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
-2,750
Closed -$94K
PLTR icon
106
Palantir
PLTR
$372B
-27,104
Closed -$220K
PM icon
107
Philip Morris
PM
$260B
-1,170
Closed -$99K
PRCH icon
108
Porch Group
PRCH
$1.77B
-1,007
Closed -$2K
PTON icon
109
Peloton Interactive
PTON
$3.1B
-1,074
Closed -$7K
PYPL icon
110
PayPal
PYPL
$67.1B
-250
Closed -$22K
RIVN icon
111
Rivian
RIVN
$16.5B
-200
Closed -$7K
RNG icon
112
RingCentral
RNG
$2.76B
-938
Closed -$37K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-8,442
Closed -$95K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.2B
-516
Closed -$22K
SCHF icon
115
Schwab International Equity ETF
SCHF
$50.3B
-243
Closed -$7K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
-49
Closed -$2K
SFIX icon
117
Stitch Fix
SFIX
$690M
-4,000
Closed -$16K
SNOW icon
118
Snowflake
SNOW
$79.6B
-269
Closed -$46K
SPOT icon
119
Spotify
SPOT
$140B
-202
Closed -$17K
T icon
120
AT&T
T
$209B
-32
Closed
TRV icon
121
Travelers Companies
TRV
$61.1B
-6
Closed -$1K
TWLO icon
122
Twilio
TWLO
$16.2B
-1,157
Closed -$80K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.6B
-772
Closed -$173K
VTV icon
124
Vanguard Value ETF
VTV
$144B
-1,168
Closed -$144K
WRBY icon
125
Warby Parker
WRBY
$3.2B
-1,167
Closed -$16K