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
$665M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.05M
3
+$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Top Sells

1
+$3.08M
2
+$995K
3
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.46%
14,010
+1,240
52
$3.01M 0.45%
17,132
+1,323
53
$3M 0.45%
12,421
+464
54
$2.98M 0.45%
5,249
+207
55
$2.96M 0.44%
16,915
+1,642
56
$2.86M 0.43%
10,663
+981
57
$2.81M 0.42%
10,866
+492
58
$2.74M 0.41%
60,471
+5,462
59
$2.69M 0.4%
45,899
+3,142
60
$2.66M 0.4%
17,159
+2,010
61
$2.54M 0.38%
11,275
+1,823
62
$2.47M 0.37%
15,094
+2,296
63
$2.46M 0.37%
20,489
+1,460
64
$2.43M 0.37%
14,875
+1,159
65
$2.43M 0.37%
47,116
+6,227
66
$2.4M 0.36%
8,913
+710
67
$2.32M 0.35%
37,205
+5,929
68
$2.32M 0.35%
12,286
+1,241
69
$2.25M 0.34%
9,164
+1,261
70
$2.05M 0.31%
4,704
-247
71
$1.97M 0.3%
14,509
+1,275
72
$1.96M 0.29%
16,755
+2,088
73
$1.88M 0.28%
19,821
+3
74
$1.84M 0.28%
12,081
+216
75
$1.78M 0.27%
11,991
+1,258
1 2
3
4 5