RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B
This Quarter Return
-0.03%
1 Year Return
+5.4%
3 Year Return
+16.64%
5 Year Return
+98.47%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

1
$9.06M
2
$6.33M
3
$5.66M
4
$5.5M
5
$5.3M

Top Sells

1
$15.9M
2
$1.46M
3
$1.06M
4
$482K
5
$316K

Sector Composition

1Technology6.77%
2Financials5.15%
3Healthcare3.9%
4Consumer Discretionary2.59%
5Communication Services2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$438K0.03% 5,460
+5
+0.1%
+$401
$433K0.03% 4,124
+573
+16%
+$60.2K
$433K0.03% 1,503
-46
-3%
-$13.3K
$429K0.03% 5,509
-191
-3%
-$14.9K
$428K0.03% 783
+58
+8%
+$31.7K
$425K0.03% 2,109
+5
+0.2%
+$1.01K
$425K0.03% 3,387
+187
+6%
+$23.5K
$423K0.03% 5,046
+400
+9%
+$33.5K
$420K0.03% 5,216
+134
+3%
+$10.8K
$419K0.03% 4,269
-14,847
-78%
-$1.46M
$417K0.03% 3,424
-64
-2%
-$7.8K
$414K0.03% 3,589
+913
+34%
+$105K
$406K0.03% 1,488
+267
+22%
+$72.8K
$404K0.03% 6,177
+1,942
+46%
+$127K
$404K0.03% 1,941
+76
+4%
+$15.8K
$403K0.03% 6,764
+1,212
+22%
+$72.2K
$402K0.03%
+6,730
 New
+$402K
$396K0.03% 8,424
+584
+7%
+$27.5K
$391K0.03% 2,189
+40
+2%
+$7.15K
$390K0.03% 13,965
+3,431
+33%
+$95.9K
$387K0.03% 4,405
-37
-0.8%
-$3.25K
$385K0.03%
+6,318
 New
+$385K
$383K0.03% 4,635
-352
-7%
-$29.1K
$382K0.03% 3,701
+246
+7%
+$25.4K
$381K0.03% 1,032
+57
+6%
+$21.1K
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