RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21
Top Buys
| 1 |
Roblox
RBLX
|
$23.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.47M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$508K |
| 4 |
Coinbase
COIN
|
$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Unity
U
|
$180M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.61M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$578K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$482K |
| 5 |
Invesco QQQ Trust
QQQ
|
$366K |
Sector Composition
| 1 | Technology | 79.15% |
| 2 | Communication Services | 4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $21K | ﹤0.01% |
149
| – | – |
|
177
Truist Financial
TFC
$60.4B
| $21K | ﹤0.01% |
375
| – | – |
|
178
Aptiv
APTV
$17.3B
| $20K | ﹤0.01% |
128
+64
| +100% | +$10K |
|
179
CSX Corp
CSX
$60.6B
| $20K | ﹤0.01% |
612
+408
| +200% | +$13.3K |
|
180
General Dynamics
GD
$87.3B
| $20K | ﹤0.01% |
104
| – | – |
|
181
Intuitive Surgical
ISRG
$170B
| $20K | ﹤0.01% |
22
+6
| +38% | +$5.46K |
|
182
VanEck Oil Services ETF
OIH
$886M
| $20K | ﹤0.01% |
90
| – | – |
|
183
Sherwin-Williams
SHW
$91.2B
| $20K | ﹤0.01% |
72
| – | – |
|
184
Valero Energy
VLO
$47.2B
| $20K | ﹤0.01% |
256
| – | – |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
164
| – | – |
|
186
Equinix
EQIX
$76.9B
| $19K | ﹤0.01% |
24
| – | – |
|
187
Equity Residential
EQR
$25.3B
| $19K | ﹤0.01% |
+246
| New | +$19K |
|
188
Ford
F
$46.8B
| $19K | ﹤0.01% |
1,281
+364
| +40% | +$5.4K |
|
189
Intercontinental Exchange
ICE
$101B
| $19K | ﹤0.01% |
161
| – | – |
|
190
NextEra Energy, Inc.
NEE
$148B
| $19K | ﹤0.01% |
264
-19
| -7% | -$1.37K |
|
191
Autodesk
ADSK
$67.3B
| $18K | ﹤0.01% |
61
-15
| -20% | -$4.43K |
|
192
Broadcom
AVGO
$1.4T
| $18K | ﹤0.01% |
38
-73
| -66% | -$34.6K |
|
193
Booking.com
BKNG
$181B
| $18K | ﹤0.01% |
8
-3
| -27% | -$6.75K |
|
194
Dominion Energy
D
$51.1B
| $18K | ﹤0.01% |
239
| – | – |
|
195
Kimberly-Clark
KMB
$42.8B
| $18K | ﹤0.01% |
131
+51
| +64% | +$7.01K |
|
196
Altria Group
MO
$113B
| $18K | ﹤0.01% |
364
+11
| +3% | +$544 |
|
197
Realty Income
O
$53.7B
| $18K | ﹤0.01% |
272
+110
| +68% | +$7.28K |
|
198
United Rentals
URI
$61.5B
| $18K | ﹤0.01% |
57
| – | – |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
122
| – | – |
|
200
Capital One
COF
$145B
| $17K | ﹤0.01% |
110
| – | – |
|