RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-28.36%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$11.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
Increased
39
Reduced
26
Closed
46

Sector Composition

1 Technology 94.3%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$18.3B
-21
Closed -$2K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-798
Closed -$24K
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.26B
-112
Closed -$6K
SNOW icon
154
Snowflake
SNOW
$77B
-100
Closed -$34K
SPXL icon
155
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.21B
-188
Closed -$27K
TEAM icon
156
Atlassian
TEAM
$45B
-100
Closed -$38K
TSM icon
157
TSMC
TSM
$1.18T
-37
Closed -$4K
TSN icon
158
Tyson Foods
TSN
$20.1B
-100
Closed -$9K
TXN icon
159
Texas Instruments
TXN
$179B
-10
Closed -$2K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
-28
Closed -$3K
SEEL
161
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-1,000
Closed -$2K
AIRC
162
DELISTED
Apartment Income REIT Corp.
AIRC
-112
Closed -$6K
AVID
163
DELISTED
Avid Technology Inc
AVID
-700
Closed -$23K
AIMC
164
DELISTED
Altra Industrial Motion Corp.
AIMC
-370
Closed -$19K
IPOF
165
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
-66
Closed -$1K
MILE
166
DELISTED
Metromile, Inc. Common Stock
MILE
-1,100
Closed -$2K