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
$660M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.83M
3
+$1.04M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$256K

Top Sells

1
+$38.5M
2
+$26.3M
3
+$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$431K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$422K

Sector Composition

1 Technology 84.13%
2 Communication Services 1.53%
3 Consumer Discretionary 0.28%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.02%
26,000
+4,000
52
$112K 0.02%
14,670
+3,668
53
$72.8K 0.01%
40,000
54
$66.5K 0.01%
918
55
$45.4K 0.01%
20,927
56
$26.6K ﹤0.01%
+10,000
57
$21.6K ﹤0.01%
16,777
58
$15.6K ﹤0.01%
286
59
– –
-2,203
60
– –
-2,814
61
– –
-22,992
62
– –
-18,888
63
– –
-2,960
64
– –
-22,800
65
– –
-457,094
1 2
3