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
351
$94.1K 0.01%
10,000
352
$67.1K ﹤0.01%
+10,234
353
– –
-4,144
354
– –
-16,028
355
– –
-3,180
356
– –
-184,198
357
– –
-16,528
358
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-952
359
– –
-4,932
360
– –
-2,604
361
– –
-9,297
362
– –
-4,881
363
– –
-41,199
364
– –
-10,038
365
– –
-1,711
366
– –
-16,085
367
– –
-2,413
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