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
201
$17K ﹤0.01%
82
202
$17K ﹤0.01%
+210
203
$17K ﹤0.01%
52
204
$17K ﹤0.01%
161
205
$17K ﹤0.01%
+643
206
$17K ﹤0.01%
93
207
$16K ﹤0.01%
76
208
$16K ﹤0.01%
98
209
$16K ﹤0.01%
54
210
$16K ﹤0.01%
296
211
$16K ﹤0.01%
282
212
$15K ﹤0.01%
188
213
$15K ﹤0.01%
242
214
$15K ﹤0.01%
40
215
$15K ﹤0.01%
73
+3
216
$15K ﹤0.01%
224
217
$15K ﹤0.01%
75
218
$15K ﹤0.01%
127
219
$14K ﹤0.01%
238
220
$14K ﹤0.01%
23
221
$14K ﹤0.01%
60
-4
222
$14K ﹤0.01%
58
223
$14K ﹤0.01%
377
+64
224
$14K ﹤0.01%
472
225
$14K ﹤0.01%
30
-5
7 8
9
10 11