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
$486M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.36M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M

Top Sells

1
+$892K
2
+$868K
3
+$699K
4
EXAS icon
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.45%
14,138
+1,539
52
$2.18M 0.45%
31,062
+2,852
53
$2.15M 0.44%
41,667
+4,309
54
$2.12M 0.44%
13,680
+700
55
$2.12M 0.44%
10,825
+933
56
$1.94M 0.4%
8,652
+931
57
$1.94M 0.4%
7,784
+824
58
$1.91M 0.39%
22,163
-25
59
$1.85M 0.38%
13,070
+1,283
60
$1.81M 0.37%
4,963
-6
61
$1.8M 0.37%
9,463
+511
62
$1.78M 0.37%
7,282
+653
63
$1.78M 0.37%
16,819
+1,593
64
$1.74M 0.36%
14,075
+1,340
65
$1.73M 0.36%
12,216
+1,118
66
$1.7M 0.35%
47,317
+5,239
67
$1.7M 0.35%
1,210
+176
68
$1.69M 0.35%
26,578
+3,237
69
$1.66M 0.34%
7,005
+890
70
$1.6M 0.33%
4,528
+395
71
$1.5M 0.31%
11,087
+1,065
72
$1.5M 0.31%
25,710
+2,775
73
$1.49M 0.31%
11,772
+539
74
$1.48M 0.3%
9,172
+1,186
75
$1.43M 0.29%
4,460
1 2
3
4 5