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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.02% | 1,300 +187 | +17% | +$40.7K | |||
| $280K | 0.02% | 827 +23 | +3% | +$7.79K | |||
| $278K | 0.02% | 816 +75 | +10% | +$25.5K | |||
| $275K | 0.02% | 14,062 +1,968 | +16% | +$38.6K | |||
| $272K | 0.02% | 6,906 +3 | +0% | +$118 | |||
| $272K | 0.02% | 2,368 -19 | -0.8% | -$2.18K | |||
| $267K | 0.02% | 3,764 +168 | +5% | +$11.9K | |||
| $266K | 0.02% | 11,371 -2,058 | -15% | -$48.1K | |||
| $263K | 0.02% | 12,079 -2,156 | -15% | -$46.9K | |||
| $259K | 0.02% | 4,032 +73 | +2% | +$4.7K | |||
| $259K | 0.02% | 2,531 -241 | -9% | -$24.7K | |||
| $259K | 0.02% | 471 | New | +$259K | |||
| $258K | 0.02% | 11,768 +476 | +4% | +$10.4K | |||
| $257K | 0.02% | 11,483 -2,117 | -16% | -$47.5K | |||
| $257K | 0.02% | 531 +17 | +3% | +$8.23K | |||
| $251K | 0.02% | 6,133 | New | +$251K | |||
| $250K | 0.02% | 1,745 +103 | +6% | +$14.8K | |||
| $247K | 0.02% | 2,840 | New | +$247K | |||
| $246K | 0.02% | 3,194 | New | +$246K | |||
| $246K | 0.02% | 3,854 -231 | -6% | -$14.8K | |||
| $245K | 0.02% | 13,180 | – | – | |||
| $245K | 0.02% | 2,661 | New | +$245K | |||
| $244K | 0.02% | 960 -77 | -7% | -$19.6K | |||
| $244K | 0.02% | 560 -36 | -6% | -$15.7K | |||
| $243K | 0.02% | 735 +5 | +0.7% | +$1.66K |
