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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $19K | ﹤0.01% |
+74
| New | +$19K |
|
152
Charles Schwab
SCHW
$174B
| $19K | ﹤0.01% |
+352
| New | +$19K |
|
153
TJX Companies
TJX
$152B
| $19K | ﹤0.01% |
+361
| New | +$19K |
|
154
United Rentals
URI
$61.5B
| $19K | ﹤0.01% |
+57
| New | +$19K |
|
155
American Express
AXP
$231B
| $18K | ﹤0.01% |
+185
| New | +$18K |
|
156
CVS Health
CVS
$92.8B
| $18K | ﹤0.01% |
+306
| New | +$18K |
|
157
Ecolab
ECL
$78.6B
| $18K | ﹤0.01% |
+82
| New | +$18K |
|
158
Gilead Sciences
GILD
$140B
| $18K | ﹤0.01% |
322
+297
| +1,188% | +$16.6K |
|
159
Southwest Airlines
LUV
$17.3B
| $18K | ﹤0.01% |
+296
| New | +$18K |
|
160
Mondelez International
MDLZ
$79.5B
| $18K | ﹤0.01% |
361
+326
| +931% | +$16.3K |
|
161
Prologis
PLD
$106B
| $18K | ﹤0.01% |
+226
| New | +$18K |
|
162
Valero Energy
VLO
$47.2B
| $18K | ﹤0.01% |
+256
| New | +$18K |
|
163
Zoetis
ZTS
$69.3B
| $18K | ﹤0.01% |
+145
| New | +$18K |
|
164
Autodesk
ADSK
$67.3B
| $17K | ﹤0.01% |
76
+72
| +1,800% | +$16.1K |
|
165
VanEck Oil Services ETF
OIH
$886M
| $17K | ﹤0.01% |
+90
| New | +$17K |
|
166
Biogen
BIIB
$19.4B
| $16K | ﹤0.01% |
56
+51
| +1,020% | +$14.6K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
168
Estee Lauder
EL
$33B
| $15K | ﹤0.01% |
+52
| New | +$15K |
|
169
Analog Devices
ADI
$124B
| $15K | ﹤0.01% |
150
+141
| +1,567% | +$14.1K |
|
170
Colgate-Palmolive
CL
$67.9B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
171
Dominion Energy
D
$51.1B
| $15K | ﹤0.01% |
+239
| New | +$15K |
|
172
Fidelity National Information Services
FIS
$36.5B
| $15K | ﹤0.01% |
+178
| New | +$15K |
|
173
HP
HPQ
$26.7B
| $15K | ﹤0.01% |
+472
| New | +$15K |
|
174
Altria Group
MO
$113B
| $15K | ﹤0.01% |
+353
| New | +$15K |
|
175
Newmont
NEM
$81.7B
| $15K | ﹤0.01% |
+242
| New | +$15K |
|