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
51
$246K 0.01%
4,647
+1,241
52
$218K 0.01%
7,100
-17,000
53
$213K 0.01%
1,244
-704
54
$213K 0.01%
6,117
55
$211K 0.01%
9,621
56
$205K 0.01%
768
+5
57
$196K 0.01%
22,800
58
$193K 0.01%
935
59
$191K 0.01%
10,116
+36
60
$181K 0.01%
2,719
-345
61
$170K 0.01%
504
-611
62
$164K ﹤0.01%
1,524
+11
63
$157K ﹤0.01%
+9,168
64
$148K ﹤0.01%
3,467
65
$147K ﹤0.01%
8,061
+120
66
$145K ﹤0.01%
1,811
-3,976
67
$109K ﹤0.01%
1,128
-402
68
$99K ﹤0.01%
+1,304
69
$88K ﹤0.01%
+851
70
$84K ﹤0.01%
6,000
71
$79K ﹤0.01%
7,218
+129
72
$78K ﹤0.01%
286
73
$76K ﹤0.01%
4,000
+653
74
$72K ﹤0.01%
4,800
75
$61K ﹤0.01%
1,293
+27
1 2
3
4 5