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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$28.9M
3
+$22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.15%
2 Consumer Staples 1.13%
3 Consumer Discretionary 0.94%
4 Communication Services 0.58%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 34.06%
+655,410
2
$28.9M 16.17%
+188,199
3
$22M 12.33%
+64,112
4
$6.41M 3.59%
+20,422
5
$5.89M 3.29%
+124,672
6
$5.07M 2.84%
+24,861
7
$3.51M 1.96%
+69,958
8
$3.29M 1.84%
+41,363
9
$3.1M 1.74%
+8,269
10
$2.92M 1.63%
+33,607
11
$2.66M 1.49%
+28,905
12
$2M 1.12%
+22,100
13
$1.99M 1.11%
+32,237
14
$1.89M 1.06%
+22,947
15
$1.8M 1.01%
+8,085
16
$1.77M 0.99%
+12,558
17
$1.35M 0.76%
+5,800
18
$1.14M 0.64%
+17,957
19
$905K 0.51%
+17,513
20
$891K 0.5%
+18,612
21
$845K 0.47%
+2,505
22
$815K 0.46%
+2,305
23
$498K 0.28%
+1,861
24
$443K 0.25%
+4,622
25
$439K 0.25%
+5,714
1
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