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

Top Buys

1
+$3.17M
2
+$1.67M
3
+$493K
4
ZM icon
Zoom
ZM
+$402K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$250K

Top Sells

1
+$6.34M
2
+$2.38M
3
+$44K
4
RKT icon
Rocket Companies
RKT
+$44K
5
BE icon
Bloom Energy
BE
+$18.5K

Sector Composition

1 Technology 88.65%
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
1
$687M 81.51%
21,558,521
-199,000
2
$52.9M 6.27%
711,042
3
$32.6M 3.86%
98,714
+9,623
4
$11.7M 1.39%
325,941
+46,540
5
$10.2M 1.21%
37,923
+48
6
$4.35M 0.52%
24,918
-60
7
$4.08M 0.48%
46,787
-40
8
$3.39M 0.4%
37,440
+2,758
9
$3M 0.36%
8,356
+20
10
$2.73M 0.32%
74,929
+531
11
$2.58M 0.31%
44,953
+366
12
$2.36M 0.28%
64,848
-65,559
13
$1.77M 0.21%
66,362
14
$1.63M 0.19%
33,807
-82
15
$1.49M 0.18%
40,970
16
$1.24M 0.15%
4,031
+149
17
$1.14M 0.14%
42,330
18
$1.12M 0.13%
508,680
19
$770K 0.09%
10,466
+5,466
20
$748K 0.09%
19,930
-43
21
$650K 0.08%
18,629
+303
22
$632K 0.08%
11,824
+1,092
23
$614K 0.07%
7,789
+6,250
24
$598K 0.07%
5,170
25
$569K 0.07%
57,526
1
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