RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Sells

1 +$1.2M
2 +$1.19M
3 +$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.33M 0.85%
76,969
-17,607
27
$2.32M 0.85%
31,442
-1,097
28
$2.28M 0.83%
73,701
+3,519
29
$2.25M 0.82%
13,962
+491
30
$2.2M 0.8%
17,050
-247
31
$2.15M 0.78%
22,000
+13,960
32
$2.14M 0.78%
36,760
+4,400
33
$2.12M 0.77%
17,239
+471
34
$2.1M 0.77%
38,799
+5,212
35
$2.08M 0.76%
17,316
+1,059
36
$2.08M 0.76%
23,062
+2,819
37
$2.05M 0.75%
12,548
+882
38
$1.95M 0.71%
109,015
-15,035
39
$1.94M 0.71%
12,855
+1,098
40
$1.89M 0.69%
91,948
+38,222
41
$1.82M 0.66%
26,929
+3,046
42
$1.81M 0.66%
37,472
+1,406
43
$1.77M 0.64%
8,713
+1,060
44
$1.76M 0.64%
71,569
-12,118
45
$1.76M 0.64%
13,031
+989
46
$1.76M 0.64%
22,493
+2,175
47
$1.74M 0.63%
29,352
+3,406
48
$1.71M 0.62%
6,009
-251
49
$1.69M 0.62%
12,347
+1,288
50
$1.68M 0.61%
7,509
+284