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
$496M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.11M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$13.1M
2
+$699K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
MSTR icon
Strategy Inc
MSTR
+$409K

Sector Composition

1 Technology 65.13%
2 Communication Services 3.79%
3 Consumer Discretionary 0.79%
4 Financials 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.16%
+4,076
27
$704K 0.14%
247,105
-40,900
28
$688K 0.14%
+3,611
29
$680K 0.14%
12,764
+992
30
$645K 0.13%
23,153
+25
31
$607K 0.12%
3,062
+16
32
$596K 0.12%
94,569
-5,431
33
$595K 0.12%
4,528
+406
34
$528K 0.11%
1,885
+2
35
$520K 0.1%
5,833
+1,218
36
$511K 0.1%
19,585
+118
37
$460K 0.09%
1,587
-1,413
38
$408K 0.08%
3,475
+25
39
$383K 0.08%
+418
40
$379K 0.08%
+836
41
$364K 0.07%
+408
42
$361K 0.07%
15,919
+49
43
$361K 0.07%
1,402
+467
44
$348K 0.07%
8,328
-11,361
45
$342K 0.07%
2,363
+1,022
46
$338K 0.07%
26,000
47
$326K 0.07%
+4,308
48
$325K 0.07%
2,244
+6
49
$325K 0.07%
89,944
+63,444
50
$323K 0.07%
3,255
+217
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