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
$859M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$692K
3
+$650K
4
SATL icon
Satellogic
SATL
+$611K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$411K

Top Sells

1
+$5.32M
2
+$2.72M
3
+$1.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$951K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$852K

Sector Composition

1 Technology 88.39%
2 Communication Services 1.68%
3 Consumer Discretionary 0.24%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 80.8%
21,395,421
-164,100
2
$59.8M 6.96%
698,776
-12,266
3
$27.2M 3.17%
72,383
+1,839
4
$12.6M 1.46%
39,149
+2,022
5
$11.9M 1.39%
265,401
-60,540
6
$5.08M 0.59%
24,856
-159
7
$4.65M 0.54%
48,120
+1,236
8
$3.8M 0.44%
37,571
-395
9
$3.78M 0.44%
83,589
+19,122
10
$3.16M 0.37%
7,684
-542
11
$2.28M 0.26%
56,314
-18,178
12
$2.18M 0.25%
5,652
+11
13
$2.08M 0.24%
30,614
-14,023
14
$2.03M 0.24%
42,330
15
$1.97M 0.23%
32,656
-1,353
16
$1.97M 0.23%
66,362
17
$1.06M 0.12%
22,688
-18,296
18
$841K 0.1%
19,197
-1,066
19
$729K 0.08%
26,250
-20,000
20
$727K 0.08%
18,414
-491
21
$655K 0.08%
471,580
-37,100
22
$623K 0.07%
5,170
23
$611K 0.07%
+288,005
24
$609K 0.07%
4,894
25
$608K 0.07%
19,184
1
2 3