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
426
$5K ﹤0.01%
+220
427
$5K ﹤0.01%
+108
428
$5K ﹤0.01%
59
-7
429
$5K ﹤0.01%
70
430
$5K ﹤0.01%
324
431
$5K ﹤0.01%
87
432
$5K ﹤0.01%
40
+16
433
$5K ﹤0.01%
150
434
$5K ﹤0.01%
+112
435
$5K ﹤0.01%
114
436
$4K ﹤0.01%
68
437
$4K ﹤0.01%
50
438
$4K ﹤0.01%
24
439
$4K ﹤0.01%
166
-5,000
440
$4K ﹤0.01%
+36
441
$4K ﹤0.01%
36
442
$4K ﹤0.01%
81
443
$4K ﹤0.01%
84
444
$4K ﹤0.01%
+34
445
$4K ﹤0.01%
+153
446
$4K ﹤0.01%
32
447
$4K ﹤0.01%
52
448
$4K ﹤0.01%
177
449
$4K ﹤0.01%
+37
450
$4K ﹤0.01%
60
16 17
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