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
176
$21K ﹤0.01%
149
177
$21K ﹤0.01%
375
178
$20K ﹤0.01%
128
+64
179
$20K ﹤0.01%
612
180
$20K ﹤0.01%
104
181
$20K ﹤0.01%
66
+18
182
$20K ﹤0.01%
90
183
$20K ﹤0.01%
72
-144
184
$20K ﹤0.01%
256
185
$19K ﹤0.01%
164
186
$19K ﹤0.01%
24
187
$19K ﹤0.01%
+246
188
$19K ﹤0.01%
1,281
+364
189
$19K ﹤0.01%
264
-19
190
$19K ﹤0.01%
161
191
$18K ﹤0.01%
57
192
$18K ﹤0.01%
122
193
$18K ﹤0.01%
61
-15
194
$18K ﹤0.01%
380
-730
195
$18K ﹤0.01%
8
-3
196
$18K ﹤0.01%
239
197
$18K ﹤0.01%
131
+51
198
$18K ﹤0.01%
364
+11
199
$18K ﹤0.01%
281
+114
200
$17K ﹤0.01%
110
6 7
8
9 10