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
$843M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.67M
3
+$493K
4
ZM icon
Zoom
ZM
+$402K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$250K

Top Sells

1
+$6.34M
2
+$2.38M
3
+$44K
4
RKT icon
Rocket Companies
RKT
+$44K
5
BE icon
Bloom Energy
BE
+$18.5K

Sector Composition

1 Technology 88.65%
2 Communication Services 1.66%
3 Consumer Discretionary 0.2%
4 Healthcare 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.07%
46,250
27
$514K 0.06%
4,894
+772
28
$508K 0.06%
19,184
29
$464K 0.06%
5,800
30
$426K 0.05%
3,906
31
$425K 0.05%
2,963
+16
32
$416K 0.05%
6,448
33
$410K 0.05%
9,926
+203
34
$390K 0.05%
39,695
35
$389K 0.05%
1,671
36
$374K 0.04%
14,035
-23
37
$373K 0.04%
4,656
-57
38
$364K 0.04%
1,867
+1
39
$349K 0.04%
4,615
40
$335K 0.04%
6,770
41
$335K 0.04%
2,088
+8
42
$323K 0.04%
12,639
43
$281K 0.03%
5,019
44
$220K 0.03%
27,104
45
$218K 0.03%
3,038
46
$215K 0.03%
1,554
47
$206K 0.02%
8,857
48
$202K 0.02%
40,000
49
$183K 0.02%
935
50
$173K 0.02%
772
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