RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.43M
3
+$519K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$509K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$161M
2
+$2.52M
3
+$578K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$372K

Sector Composition

1 Technology 79.1%
2 Communication Services 4%
3 Financials 0.4%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
218
227
$14K ﹤0.01%
26
228
$14K ﹤0.01%
54
229
$14K ﹤0.01%
375
230
$14K ﹤0.01%
240
231
$14K ﹤0.01%
145
232
$14K ﹤0.01%
171
233
$13K ﹤0.01%
9
234
$13K ﹤0.01%
115
235
$13K ﹤0.01%
+120
236
$13K ﹤0.01%
89
237
$13K ﹤0.01%
280
238
$13K ﹤0.01%
86
239
$13K ﹤0.01%
+54
240
$13K ﹤0.01%
+154
241
$13K ﹤0.01%
95
242
$13K ﹤0.01%
220
243
$13K ﹤0.01%
23
244
$13K ﹤0.01%
+141
245
$12K ﹤0.01%
116
246
$12K ﹤0.01%
348
247
$12K ﹤0.01%
123
248
$12K ﹤0.01%
59
249
$12K ﹤0.01%
176
250
$12K ﹤0.01%
72
8 9
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