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
276
$310K 0.02%
4,014
+4
277
$310K 0.02%
895
+26
278
$310K 0.02%
1,302
-27
279
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716
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280
$306K 0.02%
11,498
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281
$296K 0.02%
1,436
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282
$296K 0.02%
12,114
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283
$296K 0.02%
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284
$295K 0.02%
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285
$295K 0.02%
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286
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2,514
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287
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-98
288
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4,983
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289
$286K 0.02%
8,560
-12
290
$285K 0.02%
1,616
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291
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$281K 0.02%
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293
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6,648
-23
294
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1,354
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295
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1,251
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296
$278K 0.02%
966
297
$277K 0.02%
11,293
+96
298
$275K 0.02%
10,799
+1,241
299
$270K 0.02%
1,299
+33
300
$269K 0.02%
4,435
-642
10 11
12
13 14