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
51
$113K 0.02%
726
52
$109K 0.02%
468
53
$106K 0.02%
10,000
-25,237
54
$104K 0.02%
4,792
+2,648
55
$99K 0.02%
248
56
$96K 0.01%
710
+61
57
$83K 0.01%
1,704
+677
58
$82K 0.01%
225
59
$80K 0.01%
351
-225
60
$79K 0.01%
248
61
$78K 0.01%
1,881
62
$73K 0.01%
158
63
$68K 0.01%
1,186
+170
64
$68K 0.01%
387
-91
65
$64K 0.01%
109
+26
66
$62K 0.01%
+40
67
$61K 0.01%
1,152
+107
68
$58K 0.01%
1,493
+1,337
69
$57K 0.01%
294
+10
70
$56K 0.01%
486
71
$56K 0.01%
275
-457
72
$56K 0.01%
228
+99
73
$56K 0.01%
202
74
$56K 0.01%
460
-830
75
$55K 0.01%
338
1 2
3
4 5