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
$517M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.89M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$11.5M
2
+$8.86M
3
+$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.65%
6,847
-923
27
$3.32M 0.64%
44,983
+111
28
$3.3M 0.64%
36,521
-609
29
$3.23M 0.63%
11,565
30
$3.19M 0.62%
45,397
+6,724
31
$3.14M 0.61%
20,201
-46
32
$2.94M 0.57%
10,094
-80
33
$2.91M 0.56%
34,846
+412
34
$2.83M 0.55%
9,618
-359
35
$2.76M 0.53%
14,446
-192
36
$2.75M 0.53%
19,209
+283
37
$2.74M 0.53%
27,922
+301
38
$2.71M 0.52%
42,948
+1,700
39
$2.69M 0.52%
11,510
+277
40
$2.66M 0.52%
11,957
41
$2.63M 0.51%
11,056
-73
42
$2.59M 0.5%
15,717
+339
43
$2.59M 0.5%
66,033
+151
44
$2.52M 0.49%
24,016
+550
45
$2.46M 0.48%
14,285
+147
46
$2.42M 0.47%
13,794
+34
47
$2.42M 0.47%
11,181
+123
48
$2.41M 0.47%
14,020
+340
49
$2.41M 0.47%
30,983
-79
50
$2.4M 0.46%
44,853
-214,965
1
2
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