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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.02% | +1,498 | New | +$217K | |||
| $217K | 0.02% | +629 | New | +$217K | |||
| $215K | 0.01% | +3,467 | New | +$215K | |||
| $211K | 0.01% | 2,273 +1 | +0% | +$93 | |||
| $211K | 0.01% | +795 | New | +$211K | |||
| $210K | 0.01% | +2,813 | New | +$210K | |||
| $208K | 0.01% | +838 | New | +$208K | |||
| $207K | 0.01% | +3,058 | New | +$207K | |||
| $207K | 0.01% | +814 | New | +$207K | |||
| $207K | 0.01% | 908 +94 | +12% | +$21.4K | |||
| $205K | 0.01% | +711 | New | +$205K | |||
| $205K | 0.01% | +5,000 | New | +$205K | |||
| $205K | 0.01% | +2,355 | New | +$205K | |||
| $203K | 0.01% | +839 | New | +$203K | |||
| $203K | 0.01% | 355 +4 | +1% | +$2.29K | |||
| $202K | 0.01% | +1,937 | New | +$202K | |||
| $200K | 0.01% | 19,984 +6,332 | +46% | +$63.5K | |||
| $163K | 0.01% | 27,325 +401 | +1% | +$2.39K | |||
| $92.2K | 0.01% | 10,000 | – | – | |||
| $49.6K | ﹤0.01% | 10,298 +179 | +2% | +$863 | |||
| – | – | -5,245 | Closed | -$316K | |||
| – | – | -3,829 | Closed | -$223K | |||
| – | – | -1,624 | Closed | -$206K | |||
| – | – | -11,000 | Closed | -$482K | |||
| – | – | -2,764 | Closed | -$223K |
