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
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.12M
3
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.7M

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.6%
17,849
+4,710
52
$1.65M 0.6%
41,866
+2,384
53
$1.61M 0.59%
16,703
+2,218
54
$1.59M 0.58%
75,887
-15,419
55
$1.58M 0.58%
9,571
+619
56
$1.56M 0.57%
63,077
-12,521
57
$1.55M 0.57%
29,081
-8,988
58
$1.52M 0.55%
108,636
-10,881
59
$1.47M 0.53%
16,354
+2,273
60
$1.45M 0.53%
19,963
+2,990
61
$1.43M 0.52%
14,954
+2,454
62
$1.43M 0.52%
47,489
+1,224
63
$1.39M 0.51%
12,547
+466
64
$1.39M 0.51%
8,349
+399
65
$1.38M 0.5%
52,050
66
$1.36M 0.5%
45,418
+4,540
67
$1.35M 0.49%
14,151
+756
68
$1.32M 0.48%
8,853
+4,797
69
$1.31M 0.48%
11,893
+1,714
70
$1.3M 0.47%
5,497
+674
71
$1.27M 0.46%
16,821
+3,116
72
$1.25M 0.46%
7,231
-1,074
73
$1.25M 0.46%
16,047
+1,891
74
$1.24M 0.45%
6,636
-977
75
$1.2M 0.44%
47,701
-10,991
1 2
3
4 5