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
$422M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M

Top Sells

1
+$1.03M
2
+$384K
3
+$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.66%
44,872
-4,364
27
$2.72M 0.64%
37,130
-14,024
28
$2.71M 0.64%
+40,941
29
$2.71M 0.64%
17,770
-1,280
30
$2.51M 0.59%
11,301
-268
31
$2.5M 0.59%
25,303
+148
32
$2.44M 0.58%
19,170
+865
33
$2.4M 0.57%
9,208
+21
34
$2.34M 0.55%
12,927
+335
35
$2.3M 0.55%
26,300
+700
36
$2.25M 0.53%
61,196
-968
37
$2.23M 0.53%
14,136
+626
38
$2.2M 0.52%
10,058
+319
39
$2.15M 0.51%
9,164
-242
40
$2.11M 0.5%
12,980
+520
41
$2.11M 0.5%
30,938
+7,255
42
$2.08M 0.49%
10,554
-998
43
$2.04M 0.48%
9,675
+27
44
$1.91M 0.45%
12,808
+62
45
$1.89M 0.45%
10,689
+52
46
$1.86M 0.44%
12,599
+449
47
$1.82M 0.43%
28,210
+1,446
48
$1.8M 0.43%
12,735
+100
49
$1.8M 0.43%
15,373
+6,722
50
$1.76M 0.42%
11,787
+62
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