RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$28.9M
3
+$22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.15%
2 Consumer Staples 1.13%
3 Consumer Discretionary 0.94%
4 Communication Services 0.58%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.23%
+2,871
27
$318K 0.18%
+5,939
28
$277K 0.16%
+2,090
29
$277K 0.16%
+28,079
30
$238K 0.13%
+2,798
31
$184K 0.1%
+884
32
$178K 0.1%
+1,238
33
$162K 0.09%
+816
34
$154K 0.09%
+935
35
$136K 0.08%
+5,766
36
$108K 0.06%
+5,000
37
$82K 0.05%
+4,106
38
$72K 0.04%
+653
39
$28K 0.02%
+320
40
$27K 0.02%
+121
41
$26K 0.01%
+160
42
$26K 0.01%
+300
43
$23K 0.01%
+1,548
44
$13K 0.01%
+57
45
$11K 0.01%
+40
46
$9K 0.01%
+486
47
$7K ﹤0.01%
+560
48
$6K ﹤0.01%
+11
49
$6K ﹤0.01%
+11
50
$5K ﹤0.01%
+100
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