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
$388M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$715K
3
+$467K
4
MSTR icon
Strategy Inc
MSTR
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Top Sells

1
+$6.46M
2
+$888K
3
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$198K
5
AUR icon
Aurora
AUR
+$104K

Sector Composition

1 Technology 62.09%
2 Communication Services 3.08%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.14%
3,016
27
$536K 0.14%
11,522
+251
28
$512K 0.13%
15,010
-26,000
29
$470K 0.12%
1,878
30
$455K 0.12%
+3,300
31
$441K 0.11%
4,615
32
$400K 0.1%
4,722
33
$390K 0.1%
8,857
34
$375K 0.1%
3,330
+17
35
$358K 0.09%
5,019
36
$346K 0.09%
3,038
37
$328K 0.08%
1,555
38
$300K 0.08%
288,005
39
$285K 0.07%
935
40
$257K 0.07%
8,693
41
$247K 0.06%
489
42
$222K 0.06%
1,040
+3
43
$211K 0.05%
792
44
$170K 0.04%
57,526
45
$148K 0.04%
30,000
46
$144K 0.04%
26,000
47
$111K 0.03%
40,000
48
$110K 0.03%
14,670
49
$108K 0.03%
26,500
+16,500
50
$93.5K 0.02%
20,927
1
2
3