RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$692K
3
+$650K
4
SATL icon
Satellogic
SATL
+$611K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K

Top Sells

1
+$5.32M
2
+$2.72M
3
+$1.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$951K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$852K

Sector Composition

1 Technology 88.39%
2 Communication Services 1.68%
3 Consumer Discretionary 0.24%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.07%
5,800
27
$571K 0.07%
8,448
28
$482K 0.06%
1,671
29
$471K 0.05%
10,341
+207
30
$468K 0.05%
2,949
-34
31
$466K 0.05%
3,906
32
$445K 0.05%
39,695
33
$434K 0.05%
5,019
34
$434K 0.05%
57,526
35
$430K 0.05%
6,770
36
$411K 0.05%
+18,801
37
$408K 0.05%
4,615
38
$405K 0.05%
4,883
+207
39
$403K 0.05%
1,864
-7
40
$374K 0.04%
+22,964
41
$344K 0.04%
2,106
+9
42
$298K 0.03%
3,239
+11
43
$287K 0.03%
935
44
$256K 0.03%
1,554
45
$242K 0.03%
8,857
46
$220K 0.03%
22,000
47
$214K 0.02%
+6,117
48
$214K 0.02%
+2,197
49
$213K 0.02%
+2,951
50
$207K 0.02%
12,639
1
2
3