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
$351M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.23M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Top Sells

1
+$9.16M
2
+$3.12M
3
+$2.16M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.79M

Sector Composition

1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.41%
5,212
-598
52
$1.42M 0.4%
12,150
-379
53
$1.42M 0.4%
8,529
+272
54
$1.41M 0.4%
5,054
-1,279
55
$1.4M 0.4%
9,392
+157
56
$1.4M 0.4%
12,746
+840
57
$1.38M 0.39%
23,683
+3,202
58
$1.33M 0.38%
9,544
+55
59
$1.32M 0.38%
12,635
+594
60
$1.31M 0.37%
18,245
+3,632
61
$1.31M 0.37%
33,339
+1,600
62
$1.31M 0.37%
6,267
+784
63
$1.29M 0.37%
21,389
+2,908
64
$1.29M 0.37%
5,670
+399
65
$1.28M 0.36%
37,752
+4,482
66
$1.26M 0.36%
21,199
+3,674
67
$1.23M 0.35%
22,705
-1,616
68
$1.22M 0.35%
32,042
+7,011
69
$1.19M 0.34%
10,332
+366
70
$1.12M 0.32%
5,184
71
$1.11M 0.32%
14,075
+1,181
72
$1.06M 0.3%
9,700
-264
73
$1.03M 0.29%
876
+303
74
$1M 0.29%
8,651
+2,009
75
$1M 0.29%
7,475
+667
1 2
3
4 5