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
$422M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M

Top Sells

1
+$1.03M
2
+$384K
3
+$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.41%
9,892
+500
52
$1.71M 0.41%
34,105
+2,919
53
$1.71M 0.4%
4,969
-16
54
$1.67M 0.4%
37,358
+4,019
55
$1.66M 0.39%
7,721
+176
56
$1.66M 0.39%
34,558
+2,516
57
$1.63M 0.39%
6,629
+362
58
$1.6M 0.38%
6,960
+647
59
$1.59M 0.38%
31,847
+2,585
60
$1.58M 0.37%
22,188
-517
61
$1.56M 0.37%
4,133
-146
62
$1.49M 0.35%
6,115
+445
63
$1.48M 0.35%
17,525
-720
64
$1.46M 0.35%
23,341
+1,952
65
$1.44M 0.34%
8,952
+423
66
$1.43M 0.34%
15,226
+1,151
67
$1.4M 0.33%
4,460
-594
68
$1.39M 0.33%
10,022
+478
69
$1.35M 0.32%
22,935
+1,736
70
$1.34M 0.32%
11,098
+1,255
71
$1.34M 0.32%
42,078
+4,326
72
$1.31M 0.31%
12,223
+1,128
73
$1.3M 0.31%
11,233
+901
74
$1.23M 0.29%
1,034
+158
75
$1.17M 0.28%
7,986
+511
1 2
3
4 5