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
$674M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.63M
3
+$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$7.41M
2
+$4.61M
3
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.5%
5,815
+566
52
$3.25M 0.48%
17,935
+897
53
$3.18M 0.47%
57,191
+3,760
54
$3.16M 0.47%
13,982
+72
55
$3.14M 0.47%
54,436
+1,257
56
$3.13M 0.46%
42,163
+4,958
57
$3.11M 0.46%
37,938
+1,137
58
$3.05M 0.45%
1,546
+43
59
$3.03M 0.45%
18,307
+1,175
60
$2.95M 0.44%
17,398
+483
61
$2.95M 0.44%
12,129
+854
62
$2.91M 0.43%
15,570
+695
63
$2.9M 0.43%
26,502
-42,045
64
$2.81M 0.42%
11,257
+594
65
$2.61M 0.39%
47,239
+1,340
66
$2.61M 0.39%
19,072
+1,913
67
$2.58M 0.38%
10,078
+914
68
$2.55M 0.38%
16,465
+1,371
69
$2.53M 0.38%
+21,020
70
$2.53M 0.38%
9,352
+439
71
$2.45M 0.36%
21,182
+693
72
$2.39M 0.36%
49,758
+2,642
73
$2.25M 0.33%
11,122
+256
74
$2.13M 0.32%
+44,824
75
$2.06M 0.31%
14,982
+473
1 2
3
4 5