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
$658M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.8M
3
+$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.57M

Top Sells

1
+$14.8M
2
+$2.83M
3
+$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.54%
1,663
+138
52
$3.49M 0.53%
59,781
-31,919
53
$3.39M 0.51%
+132,848
54
$3.38M 0.51%
69,860
-10,261
55
$3.34M 0.51%
14,702
+23
56
$3.27M 0.5%
13,638
-193
57
$3.22M 0.49%
28,490
+7,483
58
$3.16M 0.48%
13,794
+17
59
$3.12M 0.47%
12,110
+115
60
$3.01M 0.46%
42,373
+76
61
$3.01M 0.46%
16,747
+913
62
$2.92M 0.44%
17,911
+385
63
$2.87M 0.44%
25,420
+801
64
$2.84M 0.43%
27,163
-717
65
$2.82M 0.43%
15,883
-547
66
$2.79M 0.42%
12,393
+77
67
$2.75M 0.42%
5,833
-23
68
$2.65M 0.4%
17,745
-263
69
$2.65M 0.4%
60,580
-311
70
$2.64M 0.4%
11,440
+131
71
$2.57M 0.39%
18,414
-265
72
$2.38M 0.36%
59,447
+1,346
73
$2.37M 0.36%
21,193
-328
74
$2.36M 0.36%
23,741
+360
75
$2.33M 0.35%
38,207
-166
1 2
3
4 5