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
351
$7K ﹤0.01%
167
352
$7K ﹤0.01%
+62
353
$7K ﹤0.01%
472
354
$7K ﹤0.01%
346
355
$7K ﹤0.01%
194
356
$7K ﹤0.01%
67
357
$7K ﹤0.01%
+77
358
$7K ﹤0.01%
5
359
$7K ﹤0.01%
+174
360
$7K ﹤0.01%
+85
361
$7K ﹤0.01%
63
362
$7K ﹤0.01%
114
363
$7K ﹤0.01%
24
-37
364
$7K ﹤0.01%
+32
365
$7K ﹤0.01%
+80
366
$7K ﹤0.01%
29
367
$7K ﹤0.01%
84
368
$7K ﹤0.01%
80
+2
369
$7K ﹤0.01%
247
370
$7K ﹤0.01%
31
371
$7K ﹤0.01%
45
372
$7K ﹤0.01%
38
373
$7K ﹤0.01%
+26
374
$6K ﹤0.01%
35
375
$6K ﹤0.01%
111
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