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 | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $24K | ﹤0.01% |
+1,504
| New | +$24K |
|
127
Wells Fargo
WFC
$262B
| $24K | ﹤0.01% |
+1,027
| New | +$24K |
|
128
Air Products & Chemicals
APD
$65B
| $23K | ﹤0.01% |
+81
| New | +$23K |
|
129
Citigroup
C
$174B
| $23K | ﹤0.01% |
+528
| New | +$23K |
|
130
Elevance Health
ELV
$72.6B
| $23K | ﹤0.01% |
+64
| New | +$23K |
|
131
Linde
LIN
$222B
| $23K | ﹤0.01% |
+137
| New | +$23K |
|
132
Automatic Data Processing
ADP
$121B
| $22K | ﹤0.01% |
131
+121
| +1,210% | +$20.3K |
|
133
Moody's
MCO
$89.4B
| $22K | ﹤0.01% |
+75
| New | +$22K |
|
134
3M
MMM
$82.2B
| $22K | ﹤0.01% |
+152
| New | +$22K |
|
135
Truist Financial
TFC
$59.9B
| $22K | ﹤0.01% |
+375
| New | +$22K |
|
136
Target
TGT
$42B
| $22K | ﹤0.01% |
+144
| New | +$22K |
|
137
Exxon Mobil
XOM
$489B
| $22K | ﹤0.01% |
+857
| New | +$22K |
|
138
GE Aerospace
GE
$292B
| $21K | ﹤0.01% |
+2,364
| New | +$21K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $21K | ﹤0.01% |
+283
| New | +$21K |
|
140
Starbucks
SBUX
$102B
| $21K | ﹤0.01% |
295
+269
| +1,035% | +$19.1K |
|
141
Charter Communications
CHTR
$36.1B
| $20K | ﹤0.01% |
41
+36
| +720% | +$17.6K |
|
142
Duke Energy
DUK
$94.8B
| $20K | ﹤0.01% |
+273
| New | +$20K |
|
143
IBM
IBM
$225B
| $20K | ﹤0.01% |
+193
| New | +$20K |
|
144
RTX Corp
RTX
$212B
| $20K | ﹤0.01% |
+328
| New | +$20K |
|
145
United Parcel Service
UPS
$72.2B
| $20K | ﹤0.01% |
+193
| New | +$20K |
|
146
General Dynamics
GD
$87.3B
| $19K | ﹤0.01% |
+104
| New | +$19K |
|
147
Agilent Technologies
A
$35.6B
| $19K | ﹤0.01% |
+148
| New | +$19K |
|
148
American Tower
AMT
$93.9B
| $19K | ﹤0.01% |
+113
| New | +$19K |
|
149
Booking.com
BKNG
$178B
| $19K | ﹤0.01% |
11
+10
| +1,000% | +$17.3K |
|
150
Cigna
CI
$80.3B
| $19K | ﹤0.01% |
+79
| New | +$19K |
|