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
376
$6K ﹤0.01%
256
377
$6K ﹤0.01%
48
378
$6K ﹤0.01%
+9
379
$6K ﹤0.01%
137
+61
380
$6K ﹤0.01%
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+48
382
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200
-50
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140
384
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198
385
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27
-10
386
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+107
387
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50
388
$6K ﹤0.01%
+160
389
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104
390
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+77
391
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+58
392
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115
+28
396
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397
$6K ﹤0.01%
+176
398
$6K ﹤0.01%
10
399
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150
400
$6K ﹤0.01%
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