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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.92%
114,866
+3,675
27
$12.2M 0.9%
245,256
+5,847
28
$11.8M 0.87%
22,269
-323
29
$11.3M 0.83%
551,154
+31,304
30
$10.3M 0.76%
202,775
+4,352
31
$10.2M 0.75%
200,150
+3,542
32
$10M 0.74%
278,601
+14,960
33
$9.9M 0.73%
21,510
+193
34
$9.88M 0.73%
368,318
+36,302
35
$8.3M 0.61%
139,545
+7,546
36
$8.28M 0.61%
68,206
+3,921
37
$8.1M 0.6%
43,459
+1,745
38
$7.94M 0.58%
47,510
+97
39
$7.82M 0.58%
161,179
-1,688
40
$7.67M 0.56%
188,689
-523
41
$7.34M 0.54%
64,084
42
$7.26M 0.53%
74,020
-207
43
$6.87M 0.51%
32,594
+246
44
$6.47M 0.48%
25,487
+15
45
$6.26M 0.46%
88,391
-1,118
46
$5.76M 0.42%
49,165
+973
47
$5.72M 0.42%
108,711
-1,143
48
$5.63M 0.41%
9,832
+1,065
49
$5.55M 0.41%
9,719
50
$5.42M 0.4%
19,730
+371
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