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
$843M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.93M
3
+$549K
4
ZM icon
Zoom
ZM
+$520K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$271K

Top Sells

1
+$8.19M
2
+$2.67M
3
+$44K
4
RKT icon
Rocket Companies
RKT
+$44K
5
BE icon
Bloom Energy
BE
+$20.3K

Sector Composition

1 Technology 88.64%
2 Communication Services 1.66%
3 Consumer Discretionary 0.2%
4 Healthcare 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
277
127
$2K ﹤0.01%
1,007
128
$2K ﹤0.01%
98
129
$1K ﹤0.01%
13
130
$1K ﹤0.01%
6
131
$1K ﹤0.01%
6
132
$0 ﹤0.01%
2
133
$0 ﹤0.01%
1
134
$0 ﹤0.01%
2
135
– –
-4,800
136
$0 ﹤0.01%
9
137
– –
-6,000
138
$0 ﹤0.01%
32
+1
139
– –
-700
2 3 4 5
6