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
$351M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.23M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Top Sells

1
+$9.16M
2
+$3.12M
3
+$2.16M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.79M

Sector Composition

1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.71%
11,569
-4,291
27
$2.4M 0.68%
11,282
+189
28
$2.38M 0.68%
25,155
+28
29
$2.24M 0.64%
19,050
-980
30
$2.21M 0.63%
11,552
-1,943
31
$2.17M 0.62%
62,164
+795
32
$2.08M 0.59%
9,187
-1,010
33
$2.02M 0.58%
9,648
-260
34
$2.01M 0.57%
13,510
-449
35
$1.96M 0.56%
12,460
-6,160
36
$1.95M 0.56%
9,739
-747
37
$1.88M 0.54%
25,600
-1,920
38
$1.85M 0.53%
9,406
-263
39
$1.76M 0.5%
18,305
+469
40
$1.66M 0.47%
30,536
+10,385
41
$1.66M 0.47%
7,545
-177
42
$1.63M 0.46%
31,186
-3,107
43
$1.63M 0.46%
11,725
-1,123
44
$1.6M 0.46%
6,313
-117
45
$1.6M 0.46%
26,764
-508
46
$1.56M 0.45%
12,592
+98
47
$1.54M 0.44%
4,985
-117
48
$1.52M 0.43%
4,279
-35
49
$1.51M 0.43%
29,262
+458
50
$1.49M 0.43%
10,637
+1,037
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