RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B
This Quarter Return
-0.03%
1 Year Return
+5.4%
3 Year Return
+16.64%
5 Year Return
+98.47%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.8M
Cap. Flow %
5.29%
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
$482K
5
$316K

Sector Composition

1Technology6.77%
2Financials5.15%
3Healthcare3.9%
4Consumer Discretionary2.59%
5Communication Services2.09%
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