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
301
$265K 0.02%
979
-284
302
$262K 0.02%
2,767
-11
303
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3,923
-49
304
$255K 0.02%
14,300
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305
$251K 0.02%
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-16
306
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307
$248K 0.02%
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308
$247K 0.02%
923
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310
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311
$244K 0.02%
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312
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21,324
-4,596
313
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314
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315
$239K 0.02%
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316
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317
$234K 0.02%
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320
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321
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322
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323
$231K 0.02%
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324
$229K 0.02%
+1,781
325
$225K 0.02%
7,998
-2,145
11 12
13
14 15