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
$344M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M

Top Sells

1
+$6.3M
2
+$4.17M
3
+$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
5,102
-395
52
$1.43M 0.41%
9,600
-2,747
53
$1.43M 0.41%
7,722
-1,849
54
$1.42M 0.41%
9,235
-3,796
55
$1.39M 0.4%
12,494
-4,209
56
$1.33M 0.39%
20,481
-8,871
57
$1.31M 0.38%
4,314
-1,695
58
$1.3M 0.38%
14,613
-5,350
59
$1.25M 0.36%
11,906
-3,048
60
$1.25M 0.36%
24,321
-78,678
61
$1.23M 0.36%
5,271
-2,238
62
$1.19M 0.34%
12,041
-4,006
63
$1.14M 0.33%
9,489
-2,404
64
$1.13M 0.33%
33,270
-14,219
65
$1.12M 0.33%
65,166
+5,241
66
$1.12M 0.32%
8,257
-3,484
67
$1.09M 0.32%
17,992
-11,089
68
$1.09M 0.32%
+20,151
69
$1.09M 0.32%
18,481
-454
70
$1.05M 0.31%
9,966
-2,581
71
$1.02M 0.3%
12,894
-3,927
72
$995K 0.29%
5,184
-355
73
$988K 0.29%
5,483
-2,866
74
$981K 0.28%
5,352
-3,501
75
$976K 0.28%
53,084
-31,408
1 2
3
4 5