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 | |
|---|---|---|---|---|---|---|---|
| $5.99M | 0.42% | 35,832 +1,602 | +5% | +$268K | |||
| $5.44M | 0.38% | 91,625 +1,202 | +1% | +$71.4K | |||
| $5.2M | 0.36% | 9,719 | – | – | |||
| $5.13M | 0.36% | 30,647 -396 | -1% | -$66.3K | |||
| $5.11M | 0.36% | 237,980 -9,772 | -4% | -$210K | |||
| $5.08M | 0.35% | 1,333 +14 | +1% | +$53.4K | |||
| $5.07M | 0.35% | 5,358 -151 | -3% | -$143K | |||
| $4.89M | 0.34% | 31,629 +1,403 | +5% | +$217K | |||
| $4.75M | 0.33% | 28,653 +2,366 | +9% | +$392K | |||
| $4.73M | 0.33% | 17,206 -488 | -3% | -$134K | |||
| $4.52M | 0.32% | 16,805 -160 | -0.9% | -$43K | |||
| $4.48M | 0.31% | 87,490 +3,286 | +4% | +$168K | |||
| $4.43M | 0.31% | 88,578 +5,142 | +6% | +$257K | |||
| $4.4M | 0.31% | 28,665 +848 | +3% | +$130K | |||
| $4.37M | 0.3% | 25,652 +1,715 | +7% | +$292K | |||
| $4.36M | 0.3% | 5,283 +287 | +6% | +$237K | |||
| $4.34M | 0.3% | 179,374 +2,077 | +1% | +$50.3K | |||
| $4.34M | 0.3% | 106,511 +3,756 | +4% | +$153K | |||
| $4.31M | 0.3% | 178,103 +6,255 | +4% | +$151K | |||
| $4.28M | 0.3% | 13,958 +366 | +3% | +$112K | |||
| $4.19M | 0.29% | 166,457 -1,676 | -1% | -$42.2K | |||
| $4.1M | 0.29% | 29,349 -215 | -0.7% | -$30.1K | |||
| $4.07M | 0.28% | 65,900 +2,670 | +4% | +$165K | |||
| $4M | 0.28% | 12,851 +858 | +7% | +$267K | |||
| $3.98M | 0.28% | 19,754 +626 | +3% | +$126K |
