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
$665M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.05M
3
+$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Top Sells

1
+$3.08M
2
+$995K
3
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.83%
175,348
+6,744
27
$5.29M 0.8%
10,187
+446
28
$5.14M 0.77%
38,395
+1,695
29
$4.99M 0.75%
34,480
+4,460
30
$4.81M 0.72%
16,079
+1,413
31
$4.71M 0.71%
79,725
+6,266
32
$4.66M 0.7%
11,246
+80
33
$4.44M 0.67%
43,078
+3,213
34
$4.42M 0.67%
24,200
+2,299
35
$4.03M 0.61%
25,419
+1,697
36
$3.64M 0.55%
31,009
+3,135
37
$3.58M 0.54%
20,899
+3,251
38
$3.57M 0.54%
12,226
+202
39
$3.54M 0.53%
53,179
+3,439
40
$3.49M 0.53%
34,025
+2,536
41
$3.47M 0.52%
14,002
+989
42
$3.45M 0.52%
56,404
+5,062
43
$3.43M 0.52%
13,791
+829
44
$3.43M 0.52%
+200,000
45
$3.42M 0.51%
17,038
+1,141
46
$3.39M 0.51%
53,431
+5,531
47
$3.3M 0.5%
19,800
+3,740
48
$3.28M 0.49%
13,910
+982
49
$3.21M 0.48%
36,801
+3,011
50
$3.15M 0.47%
1,503
+101
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2
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