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
76
$1.59M 0.28%
13,234
+1,378
77
$1.59M 0.28%
4,428
-32
78
$1.58M 0.28%
29,326
-15,527
79
$1.57M 0.27%
10,733
+1,328
80
$1.49M 0.26%
10,479
+1,517
81
$1.45M 0.25%
39,820
+12,920
82
$1.43M 0.25%
23,447
+50
83
$1.41M 0.25%
4,304
+87
84
$1.4M 0.24%
+42,047
85
$1.31M 0.23%
11,080
+234
86
$1.22M 0.21%
12,693
87
$1.2M 0.21%
4,394
88
$1.12M 0.2%
3,300
89
$1.09M 0.19%
10,076
+842
90
$1.01M 0.18%
28,336
+5,460
91
$995K 0.17%
3,515
+195
92
$854K 0.15%
6,380
+1,000
93
$803K 0.14%
7,000
94
$768K 0.13%
15,235
-391
95
$766K 0.13%
9,594
+1,836
96
$760K 0.13%
17,564
+5,709
97
$757K 0.13%
15,000
98
$728K 0.13%
20,996
+3,004
99
$718K 0.12%
2,968
+561
100
$699K 0.12%
3,839
+590
2 3
4
5 6