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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.03%
4,987
227
$405K 0.03%
27,572
+247
228
$401K 0.03%
2,560
+164
229
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+1,649
230
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231
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3,099
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232
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469
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233
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234
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370
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235
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236
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237
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238
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240
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241
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242
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244
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245
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246
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247
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2,143
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248
$362K 0.03%
13,941
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249
$361K 0.03%
5,544
250
$359K 0.03%
3,000
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10
11 12