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
101
$699K 0.12%
6,171
102
$682K 0.12%
11,387
+106
103
$669K 0.12%
5,736
+917
104
$639K 0.11%
10,000
105
$637K 0.11%
4,905
+741
106
$636K 0.11%
8,137
107
$632K 0.11%
15,510
+2,565
108
$618K 0.11%
3,580
+488
109
$615K 0.11%
1,076
+50
110
$612K 0.11%
2,783
+41
111
$610K 0.11%
5,901
-139
112
$606K 0.11%
11,860
-5,393
113
$591K 0.1%
4,621
+884
114
$590K 0.1%
493
+70
115
$579K 0.1%
1,904
+376
116
$567K 0.1%
25,650
+10,650
117
$566K 0.1%
10,212
+1,521
118
$551K 0.1%
3,795
+66
119
$548K 0.1%
4,597
+928
120
$547K 0.1%
21,198
+3,514
121
$537K 0.09%
11,000
122
$522K 0.09%
4,325
+642
123
$516K 0.09%
14,058
+2,328
124
$510K 0.09%
5,933
+90
125
$508K 0.09%
3,244
3 4
5
6 7