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
$388M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$715K
3
+$467K
4
MSTR icon
Strategy Inc
MSTR
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Top Sells

1
+$6.46M
2
+$888K
3
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$198K
5
AUR icon
Aurora
AUR
+$104K

Sector Composition

1 Technology 62.09%
2 Communication Services 3.08%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 59.66%
14,243,204
-397,081
2
$36.1M 9.3%
71,938
+1,425
3
$23.7M 6.11%
49,444
+376
4
$18.1M 4.67%
33,229
+1,895
5
$9.88M 2.54%
265,401
6
$7.86M 2.02%
24,987
7
$7.25M 1.87%
92,553
+1,633
8
$6.3M 1.62%
59,021
+2,107
9
$5.21M 1.34%
105,357
+4,635
10
$4.6M 1.18%
38,562
11
$3.24M 0.84%
26,250
12
$2.96M 0.76%
14,581
+41
13
$2.8M 0.72%
42,330
14
$2.6M 0.67%
59,354
+132
15
$2.54M 0.65%
4,394
16
$2.25M 0.58%
34,267
+586
17
$2.21M 0.57%
29,792
+40
18
$1.58M 0.41%
7,100
+2,100
19
$1.48M 0.38%
46,762
20
$924K 0.24%
333,500
-37,500
21
$874K 0.23%
20,321
+329
22
$831K 0.21%
19,516
+133
23
$747K 0.19%
1,671
24
$720K 0.19%
5,170
25
$625K 0.16%
4,122
1
2 3