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
1
$3.11B 93.52%
21,776,715
+17,749,521
2
$47.2M 1.42%
709,034
-9,266
3
$35.3M 1.06%
80,941
-17,312
4
$34.5M 1.04%
334,272
+50,241
5
$13.9M 0.42%
34,901
-15,843
6
$7.8M 0.23%
152,792
+4,376
7
$6.51M 0.2%
24,976
+55
8
$5.83M 0.18%
42,330
9
$5.38M 0.16%
46,944
+785
10
$4.43M 0.13%
89,567
+610
11
$4.12M 0.12%
52,790
+855
12
$4.03M 0.12%
8,462
+20
13
$3.67M 0.11%
34,387
+421
14
$3.54M 0.11%
56,970
+37,102
15
$2.25M 0.07%
33,201
+548
16
$1.87M 0.06%
39,695
17
$1.75M 0.05%
15,594
+37
18
$1.61M 0.05%
3,518
+698
19
$1.59M 0.05%
30,662
+11,862
20
$1.38M 0.04%
5,448
21
$1.31M 0.04%
7,390
+3,871
22
$1.27M 0.04%
8,332
+150
23
$1.08M 0.03%
7,232
+462
24
$930K 0.03%
19,344
+513
25
$920K 0.03%
5,000
+2,500
1
2 3 4 5