RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B
This Quarter Return
-0.03%
1 Year Return
+5.4%
3 Year Return
+16.64%
5 Year Return
+98.47%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
+$75.8M
Cap. Flow %
5.29%
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
$482K
5
$316K

Sector Composition

1Technology6.77%
2Financials5.15%
3Healthcare3.9%
4Consumer Discretionary2.59%
5Communication Services2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$554K0.04% 3,506
+32
+0.9%
+$5.06K
$554K0.04% 7,842
+1,038
+15%
+$73.3K
$550K0.04% 14,903
+752
+5%
+$27.8K
$535K0.04% 1,969
-13
-0.7%
-$3.53K
$534K0.04% 8,901
-550
-6%
-$33K
$534K0.04% 2,003
+515
+35%
+$137K
$524K0.04% 3,073
-406
-12%
-$69.2K
$518K0.04% 7,072
+2,432
+52%
+$178K
$511K0.04% 6,120
+259
+4%
+$21.6K
$501K0.03% 4,417
-83
-2%
-$9.41K
$501K0.03% 22,814
+774
+4%
+$17K
$499K0.03% 1,860
+260
+16%
+$69.8K
$493K0.03% 6,951
+1,110
+19%
+$78.7K
$489K0.03% 2,717
+136
+5%
+$24.5K
$488K0.03% 7,998
+1,436
+22%
+$87.7K
$487K0.03% 4,831
+486
+11%
+$49K
$485K0.03% 2,699
-5,901
-69%
-$1.06M
$484K0.03% 6,636
+1,377
+26%
+$100K
$482K0.03% 2,041
+110
+6%
+$26K
$467K0.03% 4,437
+411
+10%
+$43.2K
$464K0.03% 20,077
+1,105
+6%
+$25.6K
$463K0.03% 581
+15
+3%
+$11.9K
$456K0.03% 9,427
+410
+5%
+$19.8K
$450K0.03% 1,369
+520
+61%
+$171K
$450K0.03% 958
+2
+0.2%
+$940
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