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
301
$9K ﹤0.01%
21
302
$9K ﹤0.01%
37
303
$9K ﹤0.01%
+27
304
$9K ﹤0.01%
156
305
$9K ﹤0.01%
130
306
$9K ﹤0.01%
+291
307
$9K ﹤0.01%
45
308
$9K ﹤0.01%
49
309
$9K ﹤0.01%
53
310
$9K ﹤0.01%
168
311
$9K ﹤0.01%
102
312
$9K ﹤0.01%
109
313
$9K ﹤0.01%
76
314
$8K ﹤0.01%
171
315
$8K ﹤0.01%
57
316
$8K ﹤0.01%
60
317
$8K ﹤0.01%
22
+11
318
$8K ﹤0.01%
104
319
$8K ﹤0.01%
88
320
$8K ﹤0.01%
61
+35
321
$8K ﹤0.01%
176
322
$8K ﹤0.01%
114
323
$8K ﹤0.01%
84
324
$8K ﹤0.01%
+47
325
$8K ﹤0.01%
+225
11 12
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