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 | |
|---|---|---|---|---|---|---|---|
| $941K | 0.07% | 7,007 +7 | +0.1% | +$940 | |||
| $932K | 0.07% | 17,081 +1,300 | +8% | +$70.9K | |||
| $924K | 0.06% | 2,558 +4 | +0.2% | +$1.44K | |||
| $919K | 0.06% | 36,207 +3,510 | +11% | +$89K | |||
| $916K | 0.06% | 5,724 +707 | +14% | +$113K | |||
| $910K | 0.06% | 10,066 +1,111 | +12% | +$100K | |||
| $893K | 0.06% | 3,593 +164 | +5% | +$40.8K | |||
| $890K | 0.06% | 6,295 +685 | +12% | +$96.8K | |||
| $874K | 0.06% | 6,742 +115 | +2% | +$14.9K | |||
| $870K | 0.06% | 5,681 -238 | -4% | -$36.5K | |||
| $823K | 0.06% | 4,182 -227 | -5% | -$44.7K | |||
| $813K | 0.06% | 3,493 +51 | +1% | +$11.9K | |||
| $806K | 0.06% | 4,019 +295 | +8% | +$59.2K | |||
| $803K | 0.06% | 30,020 +18,749 | +166% | +$502K | |||
| $786K | 0.05% | 9,787 +4,988 | +104% | +$401K | |||
| $770K | 0.05% | 27,243 +4,336 | +19% | +$123K | |||
| $770K | 0.05% | 1,554 +22 | +1% | +$10.9K | |||
| $747K | 0.05% | 17,892 -588 | -3% | -$24.5K | |||
| $732K | 0.05% | 6,272 +110 | +2% | +$12.8K | |||
| $722K | 0.05% | 5,600 | – | – | |||
| $719K | 0.05% | 5,471 +30 | +0.6% | +$3.94K | |||
| $719K | 0.05% | 1,443 +36 | +3% | +$17.9K | |||
| $714K | 0.05% | 8,935 +1,381 | +18% | +$110K | |||
| $703K | 0.05% | 1,450 +183 | +14% | +$88.7K | |||
| $703K | 0.05% | 9,740 +1,836 | +23% | +$132K |
