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
$656M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.47M
3
+$508K
4
COIN icon
Coinbase
COIN
+$507K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K

Top Sells

1
+$180M
2
+$2.61M
3
+$578K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$482K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Sector Composition

1 Technology 79.15%
2 Communication Services 4%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.11%
27,104
27
$549K 0.08%
2,028
+116
28
$540K 0.08%
1,864
+1
29
$532K 0.08%
4,615
30
$508K 0.08%
+7,500
31
$507K 0.08%
+2,000
32
$502K 0.08%
2,892
+10
33
$454K 0.07%
2,640
+480
34
$416K 0.06%
4,092
+113
35
$410K 0.06%
2,490
+1,773
36
$386K 0.06%
+11,500
37
$353K 0.05%
1,446
38
$348K 0.05%
5,621
-108
39
$337K 0.05%
5,000
40
$333K 0.05%
1,142
+115
41
$287K 0.04%
+5,158
42
$241K 0.04%
4,700
-9,400
43
$239K 0.04%
13,728
+12,180
44
$232K 0.04%
9,621
+21
45
$222K 0.03%
1,820
+100
46
$221K 0.03%
1,760
+60
47
$218K 0.03%
626
+28
48
$173K 0.03%
935
49
$155K 0.02%
31,080
+28,400
50
$135K 0.02%
484
+19
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