RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$78M
Cap. Flow %
5.44%
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

1Technology6.79%
2Financials5.15%
3Healthcare3.9%
4Consumer Discretionary2.59%
5Communication Services2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.97M0.28%12,726
+49
+0.4%
+$15.3K
$3.74M0.26%11,983
+394
+3%
+$123K
$3.72M0.26%55,028
+2,689
+5%
+$182K
$3.47M0.24%51,241
+488
+1%
+$33.1K
$3.47M0.24%6,329
+378
+6%
+$207K
$3.44M0.24%9,227
+31
+0.3%
+$11.6K
$3.22M0.22%21,457
+370
+2%
+$55.5K
$3.12M0.22%51,231
+1,675
+3%
+$102K
$3.05M0.21%14,537
+150
+1%
+$31.4K
$3.03M0.21%17,238
+273
+2%
+$48K
$3M0.21%20,578
+187
+0.9%
+$27.2K
$2.87M0.2%13,994
+342
+3%
+$70.2K
$2.87M0.2%5,645
+74
+1%
+$37.6K
$2.83M0.2%12,142
+168
+1%
+$39.2K
$2.82M0.2%111,264
+751
+0.7%
+$19K
$2.81M0.2%31,135
+1,835
+6%
+$166K
$2.81M0.2%21,898
+685
+3%
+$87.8K
$2.69M0.19%15,776
+150
+1%
+$25.6K
$2.58M0.18%26,119
+113
+0.4%
+$11.2K
$2.54M0.18%32,478
+7
+0%
+$548
$2.41M0.17%16,678
+708
+4%
+$102K
$2.29M0.16%8,528
+569
+7%
+$153K
$2.29M0.16%58,103
+4,040
+7%
+$159K
$2.26M0.16%52,884
-773
-1%
-$33K
$2.26M0.16%43,478
+45
+0.1%
+$2.34K
1 2345616