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 (+5%)
Cap. Flow
+$75.8M
Cap. Flow % of AUM
5.29%
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 | $482K | |
| 5 | $316K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.02% | 3,350 -32 | -1% | -$2.32K | |||
| $242K | 0.02% | 5,497 -9 | -0.2% | -$396 | |||
| $239K | 0.02% | 5,674 -66 | -1% | -$2.78K | |||
| $239K | 0.02% | 706 +21 | +3% | +$7.1K | |||
| $239K | 0.02% | +902 | New | +$239K | |||
| $236K | 0.02% | 1,871 +41 | +2% | +$5.16K | |||
| $235K | 0.02% | 2,033 +23 | +1% | +$2.66K | |||
| $235K | 0.02% | 1,679 +197 | +13% | +$27.5K | |||
| $233K | 0.02% | +3,173 | New | +$233K | |||
| $233K | 0.02% | 521 +95 | +22% | +$42.4K | |||
| $232K | 0.02% | 1,711 | – | – | |||
| $231K | 0.02% | 6,109 -477 | -7% | -$18.1K | |||
| $227K | 0.02% | 2,842 +313 | +12% | +$25K | |||
| $227K | 0.02% | 10,248 | – | – | |||
| $227K | 0.02% | +10,859 | New | +$227K | |||
| $223K | 0.02% | +9,828 | New | +$223K | |||
| $222K | 0.02% | +890 | New | +$222K | |||
| $222K | 0.02% | +1,299 | New | +$222K | |||
| $221K | 0.02% | 3,027 +120 | +4% | +$8.78K | |||
| $221K | 0.02% | 4,215 +280 | +7% | +$14.7K | |||
| $221K | 0.02% | +2,735 | New | +$221K | |||
| $221K | 0.02% | +11,259 | New | +$221K | |||
| $220K | 0.02% | +113 | New | +$220K | |||
| $220K | 0.02% | 15,255 +760 | +5% | +$10.9K | |||
| $219K | 0.02% | 3,386 +376 | +12% | +$24.3K |
