RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-11.75%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-12%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
31
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$493K |
| 4 |
Zoom
ZM
|
$402K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$250K |
Top Sells
| 1 |
Unity
U
|
$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$703K |
| 4 |
EH
EHang Holdings
EH
|
$44K |
| 5 |
Rocket Companies
RKT
|
$44K |
Sector Composition
| 1 | Technology | 88.65% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$92.4B
| $3K | ﹤0.01% |
277
| – | – |
|
127
Porch Group
PRCH
$1.77B
| $2K | ﹤0.01% |
1,007
| – | – |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2K | ﹤0.01% |
49
| – | – |
|
129
Citigroup
C
$178B
| $1K | ﹤0.01% |
13
| – | – |
|
130
Johnson & Johnson
JNJ
$427B
| $1K | ﹤0.01% |
6
| – | – |
|
131
Travelers Companies
TRV
$61.1B
| $1K | ﹤0.01% |
6
| – | – |
|
132
Bank of America
BAC
$376B
| $0 | ﹤0.01% |
2
| – | – |
|
133
Charter Communications
CHTR
$36.3B
| $0 | ﹤0.01% |
1
| – | – |
|
134
Cisco
CSCO
$274B
| $0 | ﹤0.01% |
2
| – | – |
|
|
EH
135
EHang Holdings
EH
$1.14B
| – | – |
-4,800
| Closed | -$44K |
|
136
Groupon
GRPN
$1.06B
| $0 | ﹤0.01% |
9
| – | – |
|
|
137
Rocket Companies
RKT
$37.4B
| – | – |
-6,000
| Closed | -$44K |
|
138
AT&T
T
$209B
| $0 | ﹤0.01% |
32
+1
| +3% | – |
|
|
VE
139
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-700
| Closed | -$17K |
|