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
$517M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.89M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$11.5M
2
+$8.86M
3
+$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.45%
11,795
+88
52
$2.26M 0.44%
42,614
+947
53
$2.12M 0.41%
38,190
+322
54
$2.11M 0.41%
10,993
+168
55
$2.06M 0.4%
14,213
+138
56
$2.05M 0.4%
12,419
+203
57
$2.04M 0.39%
8,812
+160
58
$1.97M 0.38%
35,137
+585
59
$1.97M 0.38%
16,943
+124
60
$1.96M 0.38%
13,258
+188
61
$1.96M 0.38%
4,962
-1
62
$1.95M 0.38%
8,003
+219
63
$1.92M 0.37%
7,377
+95
64
$1.88M 0.36%
49,007
+1,690
65
$1.83M 0.35%
9,439
-24
66
$1.83M 0.35%
1,226
+16
67
$1.81M 0.35%
27,123
+545
68
$1.81M 0.35%
4,578
+50
69
$1.8M 0.35%
20,283
-1,880
70
$1.68M 0.33%
7,092
+87
71
$1.58M 0.31%
4,460
72
$1.56M 0.3%
9,405
+233
73
$1.54M 0.3%
11,856
+84
74
$1.53M 0.3%
11,350
+263
75
$1.48M 0.29%
23,397
+117
1 2
3
4 5