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
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.93M
3
+$2.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Top Sells

1
+$99.1M
2
+$503K
3
+$202K
4
DASH icon
DoorDash
DASH
+$138K
5
AUR icon
Aurora
AUR
+$135K

Sector Composition

1 Technology 82.05%
2 Communication Services 2.01%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 80.82%
15,040,285
-2,422,545
2
$29.8M 3.92%
68,286
+791
3
$19.9M 2.61%
48,546
+7,146
4
$15.1M 1.98%
31,703
+15,081
5
$12.1M 1.59%
265,401
6
$6.85M 0.9%
90,920
+20,520
7
$6.48M 0.85%
24,961
+41
8
$6.03M 0.79%
55,671
+824
9
$4.68M 0.62%
97,722
+878
10
$4.19M 0.55%
38,335
+267
11
$3.3M 0.43%
42,330
12
$2.91M 0.38%
+14,504
13
$2.46M 0.32%
59,852
+773
14
$2.14M 0.28%
33,681
+451
15
$2.14M 0.28%
29,698
-66
16
$2.12M 0.28%
4,383
-7
17
$2.07M 0.27%
59,362
18
$1.62M 0.21%
371,000
-31,000
19
$1.38M 0.18%
7,949
20
$1.3M 0.17%
26,250
21
$965K 0.13%
15,677
-3,283
22
$868K 0.11%
19,992
+432
23
$779K 0.1%
19,383
+395
24
$759K 0.1%
21,102
-1,585
25
$707K 0.09%
5,170
1
2 3