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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54B
| $15K | ﹤0.01% |
+112
| New | +$15K |
|
177
Stryker
SYK
$149B
| $15K | ﹤0.01% |
+83
| New | +$15K |
|
178
Trane Technologies
TT
$91.2B
| $15K | ﹤0.01% |
+93
| New | +$15K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
122
+117
| +2,340% | +$14.4K |
|
180
Archer Daniels Midland
ADM
$29.9B
| $14K | ﹤0.01% |
+238
| New | +$14K |
|
181
Avery Dennison
AVY
$13.2B
| $14K | ﹤0.01% |
+76
| New | +$14K |
|
182
Becton Dickinson
BDX
$54.4B
| $14K | ﹤0.01% |
+62
| New | +$14K |
|
183
Cencora
COR
$57.4B
| $14K | ﹤0.01% |
+115
| New | +$14K |
|
184
FedEx
FDX
$52.9B
| $14K | ﹤0.01% |
+54
| New | +$14K |
|
185
Lockheed Martin
LMT
$106B
| $14K | ﹤0.01% |
+69
| New | +$14K |
|
186
Lincoln National
LNC
$7.97B
| $14K | ﹤0.01% |
+218
| New | +$14K |
|
187
Marriott International Class A Common Stock
MAR
$71B
| $14K | ﹤0.01% |
95
+87
| +1,088% | +$12.8K |
|
188
Oneok
OKE
$47.2B
| $14K | ﹤0.01% |
+282
| New | +$14K |
|
189
Public Service Enterprise Group
PEG
$40.8B
| $14K | ﹤0.01% |
+240
| New | +$14K |
|
190
S&P Global
SPGI
$165B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
191
State Street
STT
$31.8B
| $14K | ﹤0.01% |
+171
| New | +$14K |
|
192
Yum! Brands
YUM
$40.2B
| $14K | ﹤0.01% |
+127
| New | +$14K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
+223
| New | +$14K |
|
194
AutoZone
AZO
$70B
| $13K | ﹤0.01% |
+9
| New | +$13K |
|
195
Crown Castle
CCI
$43.1B
| $13K | ﹤0.01% |
+137
| New | +$13K |
|
196
CSX Corp
CSX
$60B
| $13K | ﹤0.01% |
204
+186
| +1,033% | +$11.9K |
|
197
Dollar Tree
DLTR
$23.2B
| $13K | ﹤0.01% |
116
+111
| +2,220% | +$12.4K |
|
198
General Motors
GM
$55.3B
| $13K | ﹤0.01% |
+294
| New | +$13K |
|
199
Illumina
ILMN
$15.2B
| $13K | ﹤0.01% |
34
+30
| +750% | +$11.5K |
|
200
MetLife
MET
$53.1B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|