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
$656M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.47M
3
+$508K
4
COIN icon
Coinbase
COIN
+$507K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K

Top Sells

1
+$180M
2
+$2.61M
3
+$578K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$482K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$366K

Sector Composition

1 Technology 79.15%
2 Communication Services 4%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.39%
5 Financials 0.35%
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%
77
+13
133
$29K ﹤0.01%
1,522
+483
134
$29K ﹤0.01%
70
135
$29K ﹤0.01%
145
+89
136
$28K ﹤0.01%
130
137
$28K ﹤0.01%
202
138
$28K ﹤0.01%
306
139
$28K ﹤0.01%
51
-11
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