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
326
$222K 0.02%
2,144
+179
327
$222K 0.02%
26,553
+848
328
$219K 0.02%
12,053
329
$217K 0.02%
2,271
+1
330
$217K 0.02%
+1,517
331
$216K 0.02%
3,425
-1
332
$216K 0.02%
+2,574
333
$215K 0.02%
3,829
334
$215K 0.02%
10,248
335
$212K 0.02%
13,180
336
$211K 0.02%
+1,376
337
$211K 0.02%
+339
338
$210K 0.02%
+2,360
339
$209K 0.02%
20,535
340
$207K 0.02%
+3,046
341
$207K 0.02%
+3,905
342
$207K 0.02%
3,132
+186
343
$206K 0.02%
+1,087
344
$206K 0.02%
+492
345
$206K 0.02%
+1,079
346
$204K 0.02%
+1,959
347
$202K 0.01%
19,097
-749
348
$201K 0.01%
+2,140
349
$200K 0.01%
+493
350
$152K 0.01%
14,376
+135
11 12 13
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