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
126
$31K ﹤0.01%
89
127
$31K ﹤0.01%
359
128
$30K ﹤0.01%
41
129
$30K ﹤0.01%
+1,641
130
$30K ﹤0.01%
79
+5
131
$30K ﹤0.01%
182
132
$29K ﹤0.01%
145
+89
133
$29K ﹤0.01%
77
+13
134
$29K ﹤0.01%
1,522
+483
135
$29K ﹤0.01%
70
136
$28K ﹤0.01%
130
137
$28K ﹤0.01%
202
138
$28K ﹤0.01%
306
139
$28K ﹤0.01%
255
-55
140
$28K ﹤0.01%
328
141
$27K ﹤0.01%
635
142
$27K ﹤0.01%
137
143
$27K ﹤0.01%
273
144
$27K ﹤0.01%
420
145
$27K ﹤0.01%
75
146
$27K ﹤0.01%
226
147
$27K ﹤0.01%
141
148
$27K ﹤0.01%
372
+20
149
$27K ﹤0.01%
145
150
$26K ﹤0.01%
150
4 5
6
7 8