RCA
Resonant Capital Advisors Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
+$63.6M (+5%)
Cap. Flow
+$78M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %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 | $210K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.03% | 1,586 +213 | +16% | +$49.3K | |||
| $365K | 0.03% | 11,787 +686 | +6% | +$21.3K | |||
| $365K | 0.03% | 2,195 -41 | -2% | -$6.81K | |||
| $365K | 0.03% | 14,586 | – | – | |||
| $362K | 0.03% | 1,759 +183 | +12% | +$37.6K | |||
| $360K | 0.03% | 1,477 +218 | +17% | +$53.2K | |||
| $357K | 0.02% | 4,197 +126 | +3% | +$10.7K | |||
| $354K | 0.02% | 5,544 | – | – | |||
| $352K | 0.02% | 13,914 +3,963 | +40% | +$100K | |||
| $351K | 0.02% | 2,583 +44 | +2% | +$5.99K | |||
| $348K | 0.02% | 3,000 | – | – | |||
| $344K | 0.02% | 8,966 | – | – | |||
| $343K | 0.02% | 5,744 +383 | +7% | +$22.9K | |||
| $340K | 0.02% | 2,063 +141 | +7% | +$23.2K | |||
| $336K | 0.02% | 24,687 +3,731 | +18% | +$50.9K | |||
| $334K | 0.02% | 2,529 | New | +$334K | |||
| $334K | 0.02% | 4,276 -2 | -0.1% | -$156 | |||
| $333K | 0.02% | 7,220 +267 | +4% | +$12.3K | |||
| $331K | 0.02% | 28,403 +7,079 | +33% | +$82.6K | |||
| $331K | 0.02% | 3,927 +751 | +24% | +$63.4K | |||
| $331K | 0.02% | 2,417 +30 | +1% | +$4.11K | |||
| $329K | 0.02% | 8,467 | – | – | |||
| $326K | 0.02% | 1,540 -5 | -0.3% | -$1.06K | |||
| $323K | 0.02% | 4,168 -62 | -1% | -$4.8K | |||
| $321K | 0.02% | 2,537 +25 | +1% | +$3.17K |
