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
$674M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.63M
3
+$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$7.41M
2
+$4.61M
3
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.86%
63,892
+1,200
27
$5.63M 0.83%
+109,714
28
$5.2M 0.77%
31,684
+675
29
$5.13M 0.76%
36,440
+1,960
30
$5.08M 0.75%
10,233
+46
31
$4.95M 0.73%
39,509
+1,114
32
$4.88M 0.72%
58,729
+2,325
33
$4.7M 0.7%
11,289
+6,585
34
$4.64M 0.69%
+89,910
35
$4.43M 0.66%
43,839
+761
36
$4.32M 0.64%
83,749
+4,024
37
$4.24M 0.63%
13,815
+24
38
$4.16M 0.62%
36,111
+2,086
39
$4.01M 0.59%
11,768
+522
40
$4.01M 0.59%
22,489
+1,590
41
$3.89M 0.58%
75,522
-143,785
42
$3.66M 0.54%
24,897
+697
43
$3.63M 0.54%
26,816
+1,397
44
$3.62M 0.54%
15,834
+3,413
45
$3.56M 0.53%
61,885
+1,414
46
$3.5M 0.52%
15,446
+1,436
47
$3.48M 0.52%
13,444
+1,218
48
$3.44M 0.51%
21,000
+1,200
49
$3.43M 0.51%
+54,853
50
$3.4M 0.5%
14,569
+567
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