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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.01%
2 Financials 8.64%
3 Healthcare 7.57%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.42%
+4,056
77
$1.3M 0.41%
+22,009
78
$1.27M 0.4%
+10,179
79
$1.26M 0.4%
+12,081
80
$1.25M 0.39%
+27,000
81
$1.23M 0.39%
+8,316
82
$1.22M 0.38%
+19,799
83
$1.2M 0.38%
+15,788
84
$1.19M 0.38%
+46,456
85
$1.18M 0.37%
+14,534
86
$1.17M 0.37%
+4,104
87
$1.15M 0.36%
+1,003
88
$1.14M 0.36%
+12,138
89
$1.14M 0.36%
+59,130
90
$1.13M 0.36%
+9,442
91
$1.11M 0.35%
+25,921
92
$1.09M 0.34%
+11,600
93
$1.03M 0.32%
+48,357
94
$1.01M 0.32%
+8,043
95
$1.01M 0.32%
+5,720
96
$996K 0.31%
+32,200
97
$987K 0.31%
+6,908
98
$981K 0.31%
+21,872
99
$981K 0.31%
+13,024
100
$974K 0.31%
+13,139
2 3
4
5 6