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
401
$6K ﹤0.01%
97
402
$6K ﹤0.01%
+24
403
$6K ﹤0.01%
118
404
$5K ﹤0.01%
173
-13
405
$5K ﹤0.01%
58
406
$5K ﹤0.01%
198
407
$5K ﹤0.01%
81
408
$5K ﹤0.01%
292
409
$5K ﹤0.01%
70
-11
410
$5K ﹤0.01%
10
411
$5K ﹤0.01%
+37
412
$5K ﹤0.01%
66
413
$5K ﹤0.01%
88
414
$5K ﹤0.01%
+110
415
$5K ﹤0.01%
28
416
$5K ﹤0.01%
37
417
$5K ﹤0.01%
+32
418
$5K ﹤0.01%
220
419
$5K ﹤0.01%
+284
420
$5K ﹤0.01%
108
421
$5K ﹤0.01%
278
422
$5K ﹤0.01%
394
423
$5K ﹤0.01%
10
424
$5K ﹤0.01%
162
425
$5K ﹤0.01%
13
-7
15 16
17
18 19