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
$660M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.83M
3
+$1.04M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$256K

Top Sells

1
+$38.5M
2
+$26.3M
3
+$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$431K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$422K

Sector Composition

1 Technology 84.13%
2 Communication Services 1.53%
3 Consumer Discretionary 0.28%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 83.1%
17,462,830
-838,400
2
$26.6M 4.03%
67,495
-8,872
3
$14.9M 2.25%
41,400
+2,891
4
$7.69M 1.17%
265,401
+2,800
5
$7.13M 1.08%
16,622
+8,923
6
$5.65M 0.86%
24,920
+34
7
$5.2M 0.79%
54,847
+2,180
8
$4.85M 0.74%
+70,400
9
$4.23M 0.64%
96,844
+5,858
10
$3.86M 0.59%
38,068
+254
11
$2.32M 0.35%
59,079
-1,279
12
$2.31M 0.35%
42,330
13
$1.99M 0.3%
29,764
-470
14
$1.94M 0.29%
33,230
15
$1.83M 0.28%
4,390
+19
16
$1.76M 0.27%
59,362
+12,600
17
$1.14M 0.17%
26,250
18
$945K 0.14%
402,000
-17,000
19
$872K 0.13%
18,960
-224
20
$821K 0.12%
22,687
-1
21
$778K 0.12%
19,560
22
$721K 0.11%
18,988
+316
23
$622K 0.09%
5,170
24
$597K 0.09%
7,949
25
$566K 0.09%
4,122
1
2 3