RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.43M
3
+$519K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$509K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$161M
2
+$2.52M
3
+$578K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$372K

Sector Composition

1 Technology 79.1%
2 Communication Services 4%
3 Financials 0.4%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+62
477
$2K ﹤0.01%
10
478
$1K ﹤0.01%
112
-43
479
$1K ﹤0.01%
+100
480
$1K ﹤0.01%
24
481
$1K ﹤0.01%
24
482
$1K ﹤0.01%
+66
483
– –
-15
484
– –
-95
485
– –
-47
486
– –
-149
487
$0 ﹤0.01%
+300
488
$0 ﹤0.01%
+99
489
$0 ﹤0.01%
+60
490
– –
-998
491
– –
-1,334
492
$0 ﹤0.01%
+15
493
– –
-7,286
494
$0 ﹤0.01%
+180
495
– –
-17
496
– –
-33
497
– –
-1,104
498
$0 ﹤0.01%
+1,713
499
– –
-70
500
– –
-64
17 18 19
20
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