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
$3.33B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$5.18M
3
+$2.31M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$726K
5
TTWO icon
Take-Two Interactive
TTWO
+$688K

Top Sells

1
+$7.56M
2
+$6.3M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$660K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.03%
17,851
+262
27
$804K 0.02%
19,184
28
$754K 0.02%
17,581
-9,176
29
$736K 0.02%
4,422
30
$726K 0.02%
+7,575
31
$689K 0.02%
5,802
32
$642K 0.02%
4,870
+4,807
33
$624K 0.02%
21,210
+13,440
34
$621K 0.02%
43,440
35
$614K 0.02%
1,827
-1,872
36
$607K 0.02%
6,041
37
$573K 0.02%
89,497
+79,497
38
$541K 0.02%
+2,419
39
$532K 0.02%
+10,542
40
$526K 0.02%
1,868
+3
41
$523K 0.02%
2,923
+19
42
$494K 0.01%
27,104
43
$492K 0.01%
4,243
+99
44
$470K 0.01%
4,615
45
$454K 0.01%
9,406
-125
46
$374K 0.01%
3,038
47
$362K 0.01%
2,038
-3,717
48
$344K 0.01%
2,062
-79
49
$341K 0.01%
21,540
50
$322K 0.01%
8,857
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