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
451
$4K ﹤0.01%
20
452
$4K ﹤0.01%
37
453
$3K ﹤0.01%
17
454
$3K ﹤0.01%
39
455
$3K ﹤0.01%
89
456
$3K ﹤0.01%
98
457
$3K ﹤0.01%
59
458
$3K ﹤0.01%
27
459
$3K ﹤0.01%
19
460
$3K ﹤0.01%
21
461
$3K ﹤0.01%
58
462
$3K ﹤0.01%
31
463
$3K ﹤0.01%
51
464
$3K ﹤0.01%
98
465
$3K ﹤0.01%
19
-1,471
466
$3K ﹤0.01%
26
467
$3K ﹤0.01%
126
468
$3K ﹤0.01%
+30
469
$2K ﹤0.01%
31
470
$2K ﹤0.01%
40
471
$2K ﹤0.01%
22
472
$2K ﹤0.01%
71
473
$2K ﹤0.01%
39
474
$2K ﹤0.01%
+20
475
$2K ﹤0.01%
+58
17 18
19
20 21