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
151
$360K 0.06%
2,605
+616
152
$354K 0.06%
4,838
+687
153
$350K 0.06%
2,459
+769
154
$348K 0.06%
+6,231
155
$345K 0.06%
6,905
+1,298
156
$343K 0.06%
3,403
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157
$334K 0.06%
2,031
+31
158
$322K 0.06%
5,216
159
$315K 0.05%
1,075
-180
160
$309K 0.05%
2,069
+330
161
$305K 0.05%
5,887
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162
$299K 0.05%
11,513
163
$291K 0.05%
+1,109
164
$288K 0.05%
850
+196
165
$288K 0.05%
+18,379
166
$283K 0.05%
+4,836
167
$280K 0.05%
13,229
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168
$270K 0.05%
+1,990
169
$265K 0.05%
10,713
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170
$263K 0.05%
+3,478
171
$256K 0.04%
3,824
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172
$251K 0.04%
+1,096
173
$249K 0.04%
6,804
174
$243K 0.04%
2,956
+53
175
$241K 0.04%
+4,220
4 5 6
7
8