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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.02% | 3,843 +202 | +6% | +$16.9K | |||
| $314K | 0.02% | 11,744 +668 | +6% | +$17.8K | |||
| $312K | 0.02% | 3,882 +466 | +14% | +$37.5K | |||
| $312K | 0.02% | 2,792 +384 | +16% | +$42.9K | |||
| $309K | 0.02% | 29,414 +1,576 | +6% | +$16.5K | |||
| $308K | 0.02% | 12,133 | New | +$308K | |||
| $307K | 0.02% | 1,006 -16 | -2% | -$4.88K | |||
| $307K | 0.02% | 3,216 +148 | +5% | +$14.1K | |||
| $304K | 0.02% | 5,151 | – | – | |||
| $302K | 0.02% | 4,149 | New | +$302K | |||
| $301K | 0.02% | 640 +109 | +21% | +$51.3K | |||
| $301K | 0.02% | 3,126 +403 | +15% | +$38.8K | |||
| $299K | 0.02% | 8,750 +750 | +9% | +$25.6K | |||
| $299K | 0.02% | 7,448 +277 | +4% | +$11.1K | |||
| $298K | 0.02% | 302 +64 | +27% | +$63.2K | |||
| $298K | 0.02% | 485 +59 | +14% | +$36.2K | |||
| $293K | 0.02% | 1,107 +31 | +3% | +$8.21K | |||
| $292K | 0.02% | 466 -14 | -3% | -$8.77K | |||
| $291K | 0.02% | 2,681 +20 | +0.8% | +$2.17K | |||
| $289K | 0.02% | 837 | New | +$289K | |||
| $289K | 0.02% | 1,302 | – | – | |||
| $285K | 0.02% | 959 +16 | +2% | +$4.76K | |||
| $285K | 0.02% | 8,622 +396 | +5% | +$13.1K | |||
| $285K | 0.02% | 2,387 +110 | +5% | +$13.1K | |||
| $285K | 0.02% | 27,671 +6,933 | +33% | +$71.3K |
