RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
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-2,413
354
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-16,085
355
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-1,711
356
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-10,038
357
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-41,199
358
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-4,881
359
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-9,297
360
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-2,604
361
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-4,932
362
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-952
363
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-16,528
364
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-184,198
365
– –
-3,180
366
– –
-16,028
367
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-4,144
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