RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21
Top Buys
| 1 |
Roblox
RBLX
|
$23.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.47M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$508K |
| 4 |
Coinbase
COIN
|
$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Unity
U
|
$180M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.61M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$578K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$482K |
| 5 |
Invesco QQQ Trust
QQQ
|
$366K |
Sector Composition
| 1 | Technology | 79.15% |
| 2 | Communication Services | 4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $31K | ﹤0.01% |
89
| – | – |
|
127
Micron Technology
MU
$133B
| $31K | ﹤0.01% |
359
| – | – |
|
128
Charter Communications
CHTR
$36.3B
| $30K | ﹤0.01% |
41
| – | – |
|
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $30K | ﹤0.01% |
+547
| New | +$30K |
|
130
Goldman Sachs
GS
$226B
| $30K | ﹤0.01% |
79
+5
| +7% | +$1.9K |
|
131
3M
MMM
$82.8B
| $30K | ﹤0.01% |
152
| – | – |
|
132
Biogen
BIIB
$19.4B
| $29K | ﹤0.01% |
145
+89
| +159% | +$17.8K |
|
133
Elevance Health
ELV
$71.8B
| $29K | ﹤0.01% |
77
+13
| +20% | +$4.9K |
|
134
Intel
INTC
$107B
| $29K | ﹤0.01% |
1,522
+483
| +46% | +$9.2K |
|
135
S&P Global
SPGI
$167B
| $29K | ﹤0.01% |
70
| – | – |
|
136
Caterpillar
CAT
$196B
| $28K | ﹤0.01% |
130
| – | – |
|
137
IBM
IBM
$227B
| $28K | ﹤0.01% |
193
| – | – |
|
138
Morgan Stanley
MS
$240B
| $28K | ﹤0.01% |
306
| – | – |
|
139
ServiceNow
NOW
$190B
| $28K | ﹤0.01% |
51
-11
| -18% | -$6.04K |
|
140
RTX Corp
RTX
$212B
| $28K | ﹤0.01% |
328
| – | – |
|
141
Boston Scientific
BSX
$156B
| $27K | ﹤0.01% |
635
| – | – |
|
142
Crown Castle
CCI
$43.2B
| $27K | ﹤0.01% |
137
| – | – |
|
143
Duke Energy
DUK
$95.3B
| $27K | ﹤0.01% |
273
| – | – |
|
144
Lam Research
LRCX
$127B
| $27K | ﹤0.01% |
42
| – | – |
|
145
Moody's
MCO
$91.4B
| $27K | ﹤0.01% |
75
| – | – |
|
146
Prologis
PLD
$106B
| $27K | ﹤0.01% |
226
| – | – |
|
147
PNC Financial Services
PNC
$81.7B
| $27K | ﹤0.01% |
141
| – | – |
|
148
Charles Schwab
SCHW
$174B
| $27K | ﹤0.01% |
372
+20
| +6% | +$1.45K |
|
149
Zoetis
ZTS
$69.3B
| $27K | ﹤0.01% |
145
| – | – |
|
150
T-Mobile US
TMUS
$284B
| $26K | ﹤0.01% |
181
| – | – |
|