RC

Resonate Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$731K

Top Sells

1
+$1.87M
2
+$941K
3
+$779K
4
MCD icon
McDonald's
MCD
+$541K
5
INTU icon
Intuit
INTU
+$515K

Sector Composition

1 Technology 40.48%
2 Consumer Discretionary 24.59%
3 Financials 13.77%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 14.04%
35,874
-3,922
2
$7.13M 11.63%
34,297
-3,748
3
$4.96M 8.09%
18,809
-2,051
4
$4.71M 7.69%
12,104
-1,324
5
$4.28M 6.98%
50,928
-5,572
6
$4.18M 6.82%
124,069
-13,569
7
$3.32M 5.42%
37,667
-4,117
8
$2.71M 4.43%
65,393
-7,165
9
$2.48M 4.04%
28,118
-3,073
10
$2.44M 3.98%
2,884
-315
11
$2.05M 3.34%
52,045
-5,683
12
$2.04M 3.32%
27,328
-2,994
13
$2.02M 3.3%
170,844
-18,679
14
$1.72M 2.81%
83,448
-9,152
15
$1.62M 2.64%
65,451
-75,440
16
$1.61M 2.63%
+4,791
17
$1.38M 2.25%
10,386
-1,134
18
$1.31M 2.14%
18,371
-2,016
19
$911K 1.49%
10,650
-1,178
20
$766K 1.25%
15,638
-1,725
21
$731K 1.19%
+25,034
22
$309K 0.5%
109,593
-15,438