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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.01%
2 Financials 8.64%
3 Healthcare 7.57%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.83%
+38,069
27
$2.63M 0.83%
+36,664
28
$2.61M 0.82%
+70,182
29
$2.59M 0.82%
+35,162
30
$2.53M 0.8%
+13,471
31
$2.5M 0.79%
+17,145
32
$2.46M 0.78%
+11,666
33
$2.35M 0.74%
+32,539
34
$2.28M 0.72%
+16,768
35
$2.27M 0.72%
+112,978
36
$2.26M 0.71%
+20,318
37
$2.22M 0.7%
+16,257
38
$2.16M 0.68%
+32,360
39
$2.11M 0.66%
+23,883
40
$2.1M 0.66%
+39,085
41
$2.1M 0.66%
+14,485
42
$2.09M 0.66%
+83,687
43
$2.05M 0.65%
+52,050
44
$2.04M 0.65%
+16,973
45
$2.01M 0.63%
+33,587
46
$2M 0.63%
+12,500
47
$1.94M 0.61%
+91,306
48
$1.93M 0.61%
+25,946
49
$1.92M 0.6%
+7,225
50
$1.91M 0.6%
+75,598
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