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
276
$10K ﹤0.01%
212
277
$10K ﹤0.01%
33
278
$10K ﹤0.01%
+25
279
$10K ﹤0.01%
68
280
$10K ﹤0.01%
+101
281
$10K ﹤0.01%
148
282
$10K ﹤0.01%
18
283
$10K ﹤0.01%
152
-71
284
$10K ﹤0.01%
+1,100
285
$10K ﹤0.01%
+98
286
$9K ﹤0.01%
68
287
$9K ﹤0.01%
42
288
$9K ﹤0.01%
61
289
$9K ﹤0.01%
169
290
$9K ﹤0.01%
103
291
$9K ﹤0.01%
48
292
$9K ﹤0.01%
130
293
$9K ﹤0.01%
+88
294
$9K ﹤0.01%
148
295
$9K ﹤0.01%
105
296
$9K ﹤0.01%
63
-1,894
297
$9K ﹤0.01%
125
298
$9K ﹤0.01%
95
299
$9K ﹤0.01%
+48
300
$9K ﹤0.01%
110
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