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
$575M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.7M
3
+$2.78M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.39M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.38M

Top Sells

1
+$16.8M
2
+$839K
3
+$322K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$276K
5
LIN icon
Linde
LIN
+$52.7K

Sector Composition

1 Technology 7.01%
2 Financials 5.7%
3 Healthcare 5.57%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.89%
98,310
+12,622
27
$4.91M 0.85%
36,700
+3,524
28
$4.7M 0.82%
9,741
+2,894
29
$4M 0.7%
14,666
+1,531
30
$4M 0.7%
30,020
+2,320
31
$3.88M 0.68%
23,722
+3,521
32
$3.57M 0.62%
11,166
+1,548
33
$3.46M 0.6%
49,740
+4,343
34
$3.38M 0.59%
39,865
+5,019
35
$3.25M 0.57%
12,024
+968
36
$3.16M 0.55%
73,459
+7,426
37
$3.11M 0.54%
15,897
+1,451
38
$3.05M 0.53%
11,865
+300
39
$3.02M 0.53%
51,342
+8,394
40
$2.94M 0.51%
33,790
+2,807
41
$2.87M 0.5%
11,045
+951
42
$2.85M 0.5%
17,648
+1,931
43
$2.85M 0.5%
31,489
+3,567
44
$2.85M 0.5%
12,770
+1,260
45
$2.83M 0.49%
27,874
+3,858
46
$2.83M 0.49%
21,901
+2,692
47
$2.74M 0.48%
12,928
+1,747
48
$2.65M 0.46%
11,957
49
$2.65M 0.46%
15,809
+1,524
50
$2.64M 0.46%
16,060
+2,040
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