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
$367K0.03% 1,586
+213
+16%
+$49.3K
$365K0.03% 11,787
+686
+6%
+$21.3K
$365K0.03% 2,195
-41
-2%
-$6.81K
$365K0.03% 14,586––
$362K0.03% 1,759
+183
+12%
+$37.6K
$360K0.03% 1,477
+218
+17%
+$53.2K
$357K0.02% 4,197
+126
+3%
+$10.7K
$354K0.02% 5,544––
$352K0.02% 13,914
+3,963
+40%
+$100K
$351K0.02% 2,583
+44
+2%
+$5.99K
$348K0.02% 3,000––
$344K0.02% 8,966––
$343K0.02% 5,744
+383
+7%
+$22.9K
$340K0.02% 2,063
+141
+7%
+$23.2K
$336K0.02% 24,687
+3,731
+18%
+$50.9K
$334K0.02%
+2,529
 New
+$334K
$334K0.02% 4,276
-2
-0.1%
-$156
$333K0.02% 7,220
+267
+4%
+$12.3K
$331K0.02% 28,403
+7,079
+33%
+$82.6K
$331K0.02% 3,927
+751
+24%
+$63.4K
$331K0.02% 2,417
+30
+1%
+$4.11K
$329K0.02% 8,467––
$326K0.02% 1,540
-5
-0.3%
-$1.06K
$323K0.02% 4,168
-62
-1%
-$4.8K
$321K0.02% 2,537
+25
+1%
+$3.17K
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