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
$658M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.8M
3
+$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.57M

Top Sells

1
+$14.8M
2
+$2.83M
3
+$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.96%
146,921
+9,460
27
$5.99M 0.91%
80,553
+13,106
28
$5.62M 0.85%
116,138
-16,485
29
$5.32M 0.81%
191,500
+665
30
$5.26M 0.8%
22,571
+825
31
$5.21M 0.79%
106,414
+19,767
32
$5.07M 0.77%
75,580
33
$5.05M 0.77%
57,809
-376
34
$5.02M 0.76%
193,770
+25,190
35
$5M 0.76%
+173,107
36
$4.82M 0.73%
47,006
+32,478
37
$4.74M 0.72%
63,892
38
$4.52M 0.69%
16,936
+147
39
$4.52M 0.69%
13,274
-179
40
$4.49M 0.68%
188,688
-11,823
41
$4.42M 0.67%
30,775
-528
42
$4.29M 0.65%
36,906
-35
43
$4.1M 0.62%
42,960
+379
44
$4.04M 0.61%
163,214
-41,667
45
$4.03M 0.61%
9,935
-297
46
$3.79M 0.58%
98,324
-1,960
47
$3.79M 0.58%
23,198
+532
48
$3.69M 0.56%
39,810
-333
49
$3.62M 0.55%
37,680
-600
50
$3.62M 0.55%
82,607
-1,905
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