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
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Sells

1 +$1.2M
2 +$1.19M
3 +$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$501K 0.18%
4,609
+337
127
$500K 0.18%
15,000
128
$496K 0.18%
1,295
+74
129
$494K 0.18%
3,489
+222
130
$486K 0.18%
19,140
+4,394
131
$478K 0.17%
10,876
+288
132
$465K 0.17%
8,636
-1,919
133
$448K 0.16%
43,754
+7,090
134
$444K 0.16%
6,785
135
$443K 0.16%
19,121
+1,008
136
$431K 0.16%
6,460
+606
137
$430K 0.16%
+14,229
138
$426K 0.16%
2,250
139
$415K 0.15%
24,027
+857
140
$410K 0.15%
22,508
+1,004
141
$406K 0.15%
6,465
-1,635
142
$400K 0.15%
+1,264
143
$394K 0.14%
11,577
+746
144
$383K 0.14%
+13,998
145
$376K 0.14%
2,050
-130
146
$375K 0.14%
5,949
-266
147
$369K 0.13%
16,477
+1,096
148
$361K 0.13%
4,860
+463
149
$358K 0.13%
+4,187
150
$358K 0.13%
30,215
-10,270