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
$3.33B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.54B
2
+$5.18M
3
+$2.31M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$726K
5
TTWO icon
Take-Two Interactive
TTWO
+$688K

Top Sells

1
+$7.56M
2
+$6.3M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$660K
5
MSFT icon
Microsoft
MSFT
+$629K

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
– –
-110
530
– –
-89
531
– –
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