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
$496M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.11M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$13.1M
2
+$699K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
MSTR icon
Strategy Inc
MSTR
+$409K

Sector Composition

1 Technology 65.13%
2 Communication Services 3.79%
3 Consumer Discretionary 0.79%
4 Financials 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 61.45%
13,571,417
-583,960
2
$41.7M 8.41%
77,419
+2,355
3
$26M 5.23%
50,797
+456
4
$18.9M 3.81%
32,132
-1,189
5
$14.6M 2.95%
252,995
-770
6
$8.61M 1.74%
25,075
+34
7
$7.45M 1.5%
64,638
+3,197
8
$7.04M 1.42%
93,103
+318
9
$5.66M 1.14%
118,330
+7,610
10
$4.9M 0.99%
39,242
+223
11
$4.59M 0.92%
43,150
+820
12
$4.41M 0.89%
32,807
+15,703
13
$3.08M 0.62%
13,923
-669
14
$2.9M 0.58%
11,567
+9,616
15
$2.77M 0.56%
6,568
+4,735
16
$2.75M 0.55%
4,428
+12
17
$2.42M 0.49%
9,730
+1,500
18
$2.24M 0.45%
34,799
+532
19
$2.22M 0.45%
50,350
-9,483
20
$2.15M 0.43%
30,317
+255
21
$1.54M 0.31%
3,823
+1,859
22
$1.49M 0.3%
+6,796
23
$1.13M 0.23%
1,931
+1,427
24
$910K 0.18%
20,774
+453
25
$859K 0.17%
+3,707
1
2 3 4