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
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.93M
3
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Top Sells

1
+$99.1M
2
+$503K
3
+$202K
4
DASH icon
DoorDash
DASH
+$138K
5
AUR icon
Aurora
AUR
+$135K

Sector Composition

1 Technology 82.05%
2 Communication Services 2.01%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.09%
39,695
27
$629K 0.08%
3,906
28
$628K 0.08%
1,671
29
$561K 0.07%
4,122
30
$540K 0.07%
3,000
+18
31
$531K 0.07%
5,370
-1,400
32
$504K 0.07%
288,005
33
$459K 0.06%
40,000
34
$455K 0.06%
11,009
+247
35
$453K 0.06%
1,875
+5
36
$430K 0.06%
4,615
37
$416K 0.05%
4,706
-90
38
$382K 0.05%
2,133
+8
39
$347K 0.05%
12,639
40
$342K 0.05%
3,038
41
$340K 0.04%
3,300
+25
42
$328K 0.04%
57,526
43
$328K 0.04%
8,857
44
$299K 0.04%
1,555
45
$275K 0.04%
935
46
$266K 0.03%
6,173
+334
47
$254K 0.03%
3,027
+193
48
$207K 0.03%
+2,848
49
$203K 0.03%
5,019
50
$198K 0.03%
+789
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