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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.4%
31,229
+1,959
52
$5.06M 0.37%
29,669
+338
53
$5.02M 0.37%
17,684
+392
54
$4.89M 0.36%
33,203
-301
55
$4.87M 0.36%
238,331
+13,218
56
$4.86M 0.36%
5,486
-204
57
$4.81M 0.35%
87,894
-372
58
$4.79M 0.35%
79,276
-3,786
59
$4.75M 0.35%
27,945
+98
60
$4.64M 0.34%
28,001
+1,535
61
$4.64M 0.34%
17,104
+126
62
$4.46M 0.33%
12,615
-28
63
$4.43M 0.33%
97,393
+157
64
$4.4M 0.32%
19,124
+34
65
$4.37M 0.32%
4,927
-574
66
$4.28M 0.31%
8,639
+34
67
$4.2M 0.31%
25,931
+728
68
$4.19M 0.31%
1,330
-8
69
$4.06M 0.3%
23,461
+759
70
$3.94M 0.29%
12,222
+89
71
$3.93M 0.29%
185,998
-2,873
72
$3.78M 0.28%
13,597
+115
73
$3.78M 0.28%
13,577
-143
74
$3.57M 0.26%
11,733
+181
75
$3.54M 0.26%
20,816
+212
1 2
3
4 5