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
126
$10K ﹤0.01%
61
-649
127
$10K ﹤0.01%
+88
128
$9K ﹤0.01%
500
-11,000
129
$9K ﹤0.01%
100
+30
130
$8K ﹤0.01%
+100
131
$8K ﹤0.01%
110
-171
132
$8K ﹤0.01%
475
133
$7K ﹤0.01%
+42
134
$7K ﹤0.01%
109
-1,045
135
$7K ﹤0.01%
183
-141
136
$7K ﹤0.01%
51
-80
137
$6K ﹤0.01%
+136
138
$6K ﹤0.01%
224
+2
139
$6K ﹤0.01%
112
140
$5K ﹤0.01%
+200
141
$5K ﹤0.01%
+277
142
$4K ﹤0.01%
25
-330
143
$4K ﹤0.01%
+100
144
$4K ﹤0.01%
37
145
$3K ﹤0.01%
30
146
$3K ﹤0.01%
98
147
$3K ﹤0.01%
28
+1
148
$2K ﹤0.01%
23
-129
149
$2K ﹤0.01%
51
-186
150
$2K ﹤0.01%
5
-74
4 5
6
7 8