RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$2.52B
Cap. Flow %
75.78%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
126
Procter & Gamble
PG
$370B
$10K ﹤0.01%
61
-649
-91% -$106K
NEWR
127
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+88
New +$10K
MGNI icon
128
Magnite
MGNI
$3.64B
$9K ﹤0.01%
500
-11,000
-96% -$198K
TSN icon
129
Tyson Foods
TSN
$20.1B
$9K ﹤0.01%
100
+30
+43% +$2.7K
CGNX icon
130
Cognex
CGNX
$7.4B
$8K ﹤0.01%
+100
New +$8K
O icon
131
Realty Income
O
$52.7B
$8K ﹤0.01%
110
-162
-60% -$11.8K
POSH
132
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$8K ﹤0.01%
475
CNBS icon
133
Amplify Seymour Cannabis ETF
CNBS
$122M
$7K ﹤0.01%
+500
New +$7K
CSCO icon
134
Cisco
CSCO
$269B
$7K ﹤0.01%
109
-1,045
-91% -$67.1K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
183
-141
-44% -$5.39K
KMB icon
136
Kimberly-Clark
KMB
$42.7B
$7K ﹤0.01%
51
-80
-61% -$11K
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$923M
$6K ﹤0.01%
+136
New +$6K
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.22B
$6K ﹤0.01%
112
+1
+0.9% +$54
AIRC
139
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
112
CLVT icon
140
Clarivate
CLVT
$2.8B
$5K ﹤0.01%
+200
New +$5K
HOOD icon
141
Robinhood
HOOD
$90.3B
$5K ﹤0.01%
+277
New +$5K
AMD icon
142
Advanced Micro Devices
AMD
$262B
$4K ﹤0.01%
25
-330
-93% -$52.8K
EXFY icon
143
Expensify
EXFY
$177M
$4K ﹤0.01%
+100
New +$4K
TSM icon
144
TSMC
TSM
$1.18T
$4K ﹤0.01%
37
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
30
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3K ﹤0.01%
49
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3K ﹤0.01%
28
+1
+4% +$107
EQR icon
148
Equity Residential
EQR
$24.4B
$2K ﹤0.01%
23
-129
-85% -$11.2K
FE icon
149
FirstEnergy
FE
$25B
$2K ﹤0.01%
51
-186
-78% -$7.29K
GS icon
150
Goldman Sachs
GS
$221B
$2K ﹤0.01%
5
-74
-94% -$29.6K