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
51
$2.61M 0.45%
47,900
+5,286
52
$2.6M 0.45%
13,013
+1,218
53
$2.58M 0.45%
12,962
+1,969
54
$2.56M 0.45%
15,149
+1,355
55
$2.51M 0.44%
42,757
+4,567
56
$2.38M 0.41%
1,402
+176
57
$2.36M 0.41%
15,635
+1,422
58
$2.33M 0.41%
9,682
+870
59
$2.3M 0.4%
13,716
+1,297
60
$2.3M 0.4%
15,273
+2,015
61
$2.27M 0.39%
5,042
+464
62
$2.22M 0.39%
55,009
+6,002
63
$2.18M 0.38%
40,889
+5,752
64
$2.17M 0.38%
8,203
+826
65
$2.1M 0.37%
10,374
+935
66
$2.05M 0.36%
19,029
+2,086
67
$2.01M 0.35%
9,452
+1,449
68
$1.96M 0.34%
4,951
-11
69
$1.9M 0.33%
7,903
+811
70
$1.87M 0.32%
31,276
+4,153
71
$1.79M 0.31%
12,798
+1,448
72
$1.73M 0.3%
19,818
-465
73
$1.62M 0.28%
14,667
+1,754
74
$1.62M 0.28%
29,931
+3,503
75
$1.59M 0.28%
20,437
+5,570
1 2
3
4 5