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
1
$43.7M 7.61%
101,451
+2,762
2
$31M 5.4%
201,868
+9,019
3
$29.2M 5.07%
554,100
+16,590
4
$27.3M 4.75%
331,117
+139
5
$24.9M 4.33%
607,070
+21,429
6
$20.6M 3.58%
188,521
+14,966
7
$19.9M 3.46%
604,858
+35,463
8
$18.8M 3.28%
253,703
+12,342
9
$17.9M 3.12%
680,798
+39,778
10
$16.9M 2.94%
+128,353
11
$15M 2.6%
831,699
-934,341
12
$13.9M 2.42%
490,340
-88
13
$11.7M 2.03%
+348,855
14
$10.4M 1.8%
321,255
+22,670
15
$9.48M 1.65%
153,504
+13,468
16
$9.45M 1.64%
21,880
+6,440
17
$8.97M 1.56%
163,758
+34,623
18
$6.02M 1.05%
189,970
+53,475
19
$5.71M 0.99%
40,379
+3,326
20
$5.68M 0.99%
62,976
+26,455
21
$5.66M 0.98%
77,750
+32,767
22
$5.54M 0.96%
47,734
+12,528
23
$5.37M 0.93%
19,053
+1,773
24
$5.28M 0.92%
168,604
+8,984
25
$5.13M 0.89%
62,625
+7,226
1
2 3 4 5