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
176
$231K 0.04%
+4,550
177
$227K 0.04%
6,595
+137
178
$224K 0.04%
+1,986
179
$221K 0.04%
+1,751
180
$218K 0.04%
8,292
181
$217K 0.04%
8,086
182
$216K 0.04%
8,749
183
$214K 0.04%
+3,340
184
$212K 0.04%
+2,333
185
$209K 0.04%
+2,974
186
$206K 0.04%
1,750
-180
187
$204K 0.04%
+2,987
188
$202K 0.04%
+9,750
189
$201K 0.04%
+3,984
190
$113K 0.02%
+10,081
191
– –
-6,353
4 5 6 7
8