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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.8B
| $13K | ﹤0.01% |
25
+23
| +1,150% | +$12K |
|
202
Advanced Micro Devices
AMD
$259B
| $12K | ﹤0.01% |
152
+124
| +443% | +$9.79K |
|
203
Eaton
ETN
$133B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|
204
Hasbro
HAS
$11.1B
| $12K | ﹤0.01% |
+123
| New | +$12K |
|
205
Intuitive Surgical
ISRG
$167B
| $12K | ﹤0.01% |
16
+13
| +433% | +$9.75K |
|
206
McKesson
MCK
$86.3B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
207
Northrop Grumman
NOC
$84.4B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
208
Sysco
SYY
$38.5B
| $12K | ﹤0.01% |
+156
| New | +$12K |
|
209
US Bancorp
USB
$74.7B
| $12K | ﹤0.01% |
+214
| New | +$12K |
|
210
Chubb
CB
$110B
| $11K | ﹤0.01% |
+98
| New | +$11K |
|
211
Healthpeak Properties
DOC
$12.4B
| $11K | ﹤0.01% |
+348
| New | +$11K |
|
212
Equifax
EFX
$28.9B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
213
Equinix
EQIX
$75.4B
| $11K | ﹤0.01% |
+24
| New | +$11K |
|
214
Edwards Lifesciences
EW
$47.9B
| $11K | ﹤0.01% |
+161
| New | +$11K |
|
215
Progressive
PGR
$144B
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
216
PPG Industries
PPG
$24.6B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
217
T-Mobile US
TMUS
$289B
| $11K | ﹤0.01% |
181
+152
| +524% | +$9.24K |
|
218
Align Technology
ALGN
$9.81B
| $10K | ﹤0.01% |
+23
| New | +$10K |
|
219
CME Group
CME
$95B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
220
Exelon
EXC
$44B
| $10K | ﹤0.01% |
239
+208
| +671% | +$8.7K |
|
221
Intercontinental Exchange
ICE
$99.6B
| $10K | ﹤0.01% |
+161
| New | +$10K |
|
222
Keysight
KEYS
$27.7B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
223
Kimberly-Clark
KMB
$42.7B
| $10K | ﹤0.01% |
+80
| New | +$10K |
|
224
Realty Income
O
$53.1B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
225
Pultegroup
PHM
$26B
| $10K | ﹤0.01% |
+198
| New | +$10K |
|