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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.05% | 27,461 +15,680 | +133% | +$401K | |||
| $692K | 0.05% | 4,316 +93 | +2% | +$14.9K | |||
| $687K | 0.05% | 15,150 +1,284 | +9% | +$58.2K | |||
| $684K | 0.05% | 9,524 -20 | -0.2% | -$1.44K | |||
| $679K | 0.05% | 5,316 -195 | -4% | -$24.9K | |||
| $661K | 0.05% | 13,000 | – | – | |||
| $661K | 0.05% | 6,317 +158 | +3% | +$16.5K | |||
| $658K | 0.05% | 2,978 +127 | +4% | +$28K | |||
| $657K | 0.05% | 475 +13 | +3% | +$18K | |||
| $642K | 0.04% | 6,672 +113 | +2% | +$10.9K | |||
| $638K | 0.04% | 10,063 +314 | +3% | +$19.9K | |||
| $638K | 0.04% | 3,393 +43 | +1% | +$8.08K | |||
| $631K | 0.04% | 9,240 +1,439 | +18% | +$98.3K | |||
| $615K | 0.04% | 5,048 | – | – | |||
| $614K | 0.04% | 16,649 -2,529 | -13% | -$93.3K | |||
| $605K | 0.04% | 3,631 +368 | +11% | +$61.3K | |||
| $601K | 0.04% | 13,749 +458 | +3% | +$20K | |||
| $599K | 0.04% | 5,835 +763 | +15% | +$78.4K | |||
| $598K | 0.04% | 1,631 +55 | +3% | +$20.2K | |||
| $595K | 0.04% | 1,805 -21 | -1% | -$6.93K | |||
| $588K | 0.04% | 319 +13 | +4% | +$24K | |||
| $582K | 0.04% | 615 +17 | +3% | +$16.1K | |||
| $566K | 0.04% | 3,279 +297 | +10% | +$51.2K | |||
| $560K | 0.04% | 1,849 +173 | +10% | +$52.4K | |||
| $555K | 0.04% | 837 +477 | +133% | +$316K |
