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
$486M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.36M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M

Top Sells

1
+$892K
2
+$868K
3
+$699K
4
EXAS icon
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.68%
12,932
+835
27
$3.13M 0.64%
37,130
28
$3.12M 0.64%
44,872
29
$3.08M 0.63%
20,247
+1,077
30
$2.86M 0.59%
27,620
+1,320
31
$2.76M 0.57%
9,977
+769
32
$2.64M 0.54%
27,621
+2,318
33
$2.59M 0.53%
34,434
+3,496
34
$2.57M 0.53%
14,638
+1,830
35
$2.54M 0.52%
13,760
+833
36
$2.53M 0.52%
15,378
+1,242
37
$2.51M 0.52%
18,926
+1,156
38
$2.47M 0.51%
10,174
+1,010
39
$2.47M 0.51%
11,957
-4,201
40
$2.46M 0.51%
23,466
+5,941
41
$2.39M 0.49%
65,882
+4,686
42
$2.38M 0.49%
11,233
+1,175
43
$2.37M 0.49%
38,673
+4,568
44
$2.34M 0.48%
11,565
+264
45
$2.3M 0.47%
41,248
+20,708
46
$2.24M 0.46%
11,058
+1,383
47
$2.23M 0.46%
11,129
+575
48
$2.22M 0.46%
11,707
+1,018
49
$2.21M 0.45%
34,552
+2,705
50
$2.21M 0.45%
37,868
+3,310
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