RCA
Resonant Capital Advisors Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
+$63.6M (+5%)
Cap. Flow
+$78M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %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
| 1 | Technology | 6.79% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.1% | 3,173 +262 | +9% | +$122K | |||
| $1.46M | 0.1% | 13,290 +2,236 | +20% | +$246K | |||
| $1.45M | 0.1% | 17,797 +205 | +1% | +$16.7K | |||
| $1.44M | 0.1% | 31,160 -1 | +0% | -$46 | |||
| $1.39M | 0.1% | 12,125 -91 | -0.7% | -$10.5K | |||
| $1.39M | 0.1% | 3,300 | – | – | |||
| $1.32M | 0.09% | 20,126 -111 | -0.6% | -$7.3K | |||
| $1.31M | 0.09% | 23,198 -181 | -0.8% | -$10.2K | |||
| $1.31M | 0.09% | 18,376 +84 | +0.5% | +$5.98K | |||
| $1.29M | 0.09% | 19,603 -702 | -3% | -$46.2K | |||
| $1.27M | 0.09% | 8,345 -314 | -4% | -$47.9K | |||
| $1.27M | 0.09% | 33,492 | – | – | |||
| $1.26M | 0.09% | 9,499 +433 | +5% | +$57.4K | |||
| $1.22M | 0.09% | 654 +7 | +1% | +$13.1K | |||
| $1.2M | 0.08% | 8,730 +32 | +0.4% | +$4.41K | |||
| $1.17M | 0.08% | 9,390 +54 | +0.6% | +$6.72K | |||
| $1.14M | 0.08% | 14,737 +467 | +3% | +$36.2K | |||
| $1.14M | 0.08% | 45,145 +1,008 | +2% | +$25.5K | |||
| $1.14M | 0.08% | 12,943 +454 | +4% | +$40K | |||
| $1.11M | 0.08% | 53,579 -3,588 | -6% | -$74.2K | |||
| $1.06M | 0.07% | 13,465 | – | – | |||
| $1.01M | 0.07% | 38,371 -97 | -0.3% | -$2.56K | |||
| $975K | 0.07% | 2,324 +36 | +2% | +$15.1K | |||
| $965K | 0.07% | 8,025 +383 | +5% | +$46.1K | |||
| $949K | 0.07% | 206 +15 | +8% | +$69.1K |
