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
$1.48M0.1% 3,173
+262
+9%
+$122K
$1.46M0.1% 13,290
+2,236
+20%
+$246K
$1.45M0.1% 17,797
+205
+1%
+$16.7K
$1.44M0.1% 31,160
-1
+0%
-$46
$1.39M0.1% 12,125
-91
-0.7%
-$10.5K
$1.39M0.1% 3,300––
$1.32M0.09% 20,126
-111
-0.6%
-$7.3K
$1.31M0.09% 23,198
-181
-0.8%
-$10.2K
$1.31M0.09% 18,376
+84
+0.5%
+$5.98K
$1.29M0.09% 19,603
-702
-3%
-$46.2K
$1.27M0.09% 8,345
-314
-4%
-$47.9K
$1.27M0.09% 33,492––
$1.26M0.09% 9,499
+433
+5%
+$57.4K
$1.22M0.09% 654
+7
+1%
+$13.1K
$1.2M0.08% 8,730
+32
+0.4%
+$4.41K
$1.17M0.08% 9,390
+54
+0.6%
+$6.72K
$1.14M0.08% 14,737
+467
+3%
+$36.2K
$1.14M0.08% 45,145
+1,008
+2%
+$25.5K
$1.14M0.08% 12,943
+454
+4%
+$40K
$1.11M0.08% 53,579
-3,588
-6%
-$74.2K
$1.06M0.07% 13,465––
$1.01M0.07% 38,371
-97
-0.3%
-$2.56K
$975K0.07% 2,324
+36
+2%
+$15.1K
$965K0.07% 8,025
+383
+5%
+$46.1K
$949K0.07% 206
+15
+8%
+$69.1K
1 4567816