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
126
$505K 0.09%
4,705
+864
127
$494K 0.09%
2,136
+45
128
$480K 0.08%
23,442
+4,024
129
$472K 0.08%
5,951
+1,107
130
$461K 0.08%
12,068
+1,744
131
$459K 0.08%
4,793
+751
132
$456K 0.08%
5,940
+946
133
$451K 0.08%
8,149
+1,213
134
$443K 0.08%
13,631
+2,289
135
$438K 0.08%
2,619
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136
$436K 0.08%
3,920
+546
137
$436K 0.08%
3,178
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138
$427K 0.07%
7,000
139
$420K 0.07%
1,164
+216
140
$416K 0.07%
808
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141
$415K 0.07%
14,221
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142
$415K 0.07%
3,809
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143
$412K 0.07%
2,124
144
$406K 0.07%
19,052
+2,692
145
$399K 0.07%
12,506
+2,266
146
$398K 0.07%
15,725
147
$389K 0.07%
8,942
148
$388K 0.07%
14,936
149
$379K 0.07%
12,121
-24
150
$373K 0.06%
7,442
+1,242
4 5
6
7 8