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
$321K0.02% 3,843
+202
+6%
+$16.9K
$314K0.02% 11,744
+668
+6%
+$17.8K
$312K0.02% 3,882
+466
+14%
+$37.5K
$312K0.02% 2,792
+384
+16%
+$42.9K
$309K0.02% 29,414
+1,576
+6%
+$16.5K
$308K0.02%
+12,133
 New
+$308K
$307K0.02% 1,006
-16
-2%
-$4.88K
$307K0.02% 3,216
+148
+5%
+$14.1K
$304K0.02% 5,151––
$302K0.02%
+4,149
 New
+$302K
$301K0.02% 640
+109
+21%
+$51.3K
$301K0.02% 3,126
+403
+15%
+$38.8K
$299K0.02% 8,750
+750
+9%
+$25.6K
$299K0.02% 7,448
+277
+4%
+$11.1K
$298K0.02% 302
+64
+27%
+$63.2K
$298K0.02% 485
+59
+14%
+$36.2K
$293K0.02% 1,107
+31
+3%
+$8.21K
$292K0.02% 466
-14
-3%
-$8.77K
$291K0.02% 2,681
+20
+0.8%
+$2.17K
$289K0.02%
+837
 New
+$289K
$289K0.02% 1,302––
$285K0.02% 959
+16
+2%
+$4.76K
$285K0.02% 8,622
+396
+5%
+$13.1K
$285K0.02% 2,387
+110
+5%
+$13.1K
$285K0.02% 27,671
+6,933
+33%
+$71.3K
1 101112131416