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
251
$358K 0.03%
2,300
+108
252
$355K 0.03%
3,999
+185
253
$349K 0.03%
8,467
254
$349K 0.03%
7,780
+1,089
255
$348K 0.03%
3,350
-76
256
$348K 0.03%
1,827
+160
257
$347K 0.03%
6,656
+543
258
$345K 0.03%
1,506
+8
259
$337K 0.02%
+5,183
260
$336K 0.02%
2,670
261
$334K 0.02%
6,699
-127
262
$334K 0.02%
3,987
+206
263
$332K 0.02%
739
+24
264
$331K 0.02%
668
+178
265
$329K 0.02%
14,902
-1,351
266
$329K 0.02%
14,061
-1,260
267
$325K 0.02%
+1,578
268
$323K 0.02%
14,254
-1,313
269
$322K 0.02%
4,484
+256
270
$321K 0.02%
4,867
-24
271
$320K 0.02%
3,260
-40
272
$316K 0.02%
3,059
+264
273
$315K 0.02%
5,118
274
$312K 0.02%
3,563
+609
275
$312K 0.02%
2,309
+134
9 10
11
12 13