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
$344M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M

Top Sells

1
+$6.3M
2
+$4.17M
3
+$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.75%
18,620
-3,380
27
$2.53M 0.73%
26,184
+3,691
28
$2.19M 0.64%
10,197
-2,351
29
$2.12M 0.61%
13,495
-3,744
30
$2.03M 0.59%
10,486
-3,476
31
$2.01M 0.58%
25,127
-6,315
32
$1.98M 0.57%
11,093
-2,726
33
$1.96M 0.57%
13,959
-4,210
34
$1.95M 0.56%
27,520
-9,240
35
$1.9M 0.55%
61,369
-12,332
36
$1.89M 0.55%
9,908
-2,947
37
$1.83M 0.53%
20,030
-6,899
38
$1.8M 0.52%
34,293
-11,125
39
$1.72M 0.5%
28,804
-9,995
40
$1.7M 0.49%
12,848
-4,468
41
$1.69M 0.49%
9,669
-4,482
42
$1.68M 0.49%
17,836
-5,226
43
$1.68M 0.49%
67,949
+65,549
44
$1.63M 0.47%
52,050
45
$1.57M 0.46%
6,333
+54
46
$1.54M 0.45%
12,529
-3,825
47
$1.52M 0.44%
6,430
-2,283
48
$1.51M 0.44%
27,272
-10,200
49
$1.48M 0.43%
31,739
-10,127
50
$1.46M 0.42%
5,810
-826
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