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
101
$28K ﹤0.01%
658
102
$27K ﹤0.01%
700
103
$27K ﹤0.01%
188
104
$26K ﹤0.01%
103
-228
105
$26K ﹤0.01%
338
106
$26K ﹤0.01%
700
107
$25K ﹤0.01%
505
108
$25K ﹤0.01%
273
109
$24K ﹤0.01%
798
+16
110
$23K ﹤0.01%
736
+6
111
$23K ﹤0.01%
700
112
$21K ﹤0.01%
+200
113
$19K ﹤0.01%
370
114
$17K ﹤0.01%
+1,500
115
$17K ﹤0.01%
100
-2,160
116
$17K ﹤0.01%
90
117
$17K ﹤0.01%
180
118
$17K ﹤0.01%
874
+2
119
$16K ﹤0.01%
443
-4,513
120
$16K ﹤0.01%
+1,007
121
$16K ﹤0.01%
1,054
122
$15K ﹤0.01%
321
+3
123
$12K ﹤0.01%
100
-54
124
$12K ﹤0.01%
46
-181
125
$11K ﹤0.01%
378
+25
3 4
5
6 7