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
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.12M
3
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.7M

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.44%
6,279
+25
77
$1.19M 0.43%
22,124
+2,325
78
$1.14M 0.42%
84,492
+62,811
79
$1.12M 0.41%
9,804
+1,488
80
$1.05M 0.38%
18,935
+12,852
81
$1.02M 0.37%
30,966
+2,764
82
$1.01M 0.37%
11,741
+2,299
83
$997K 0.36%
32,318
+7,470
84
$979K 0.36%
25,785
-746
85
$916K 0.33%
27,000
86
$914K 0.33%
13,087
+2,837
87
$908K 0.33%
27,062
-3,193
88
$898K 0.33%
59,925
+795
89
$881K 0.32%
950
-53
90
$853K 0.31%
40,681
-7,676
91
$838K 0.31%
12,752
+2,585
92
$834K 0.3%
5,539
-181
93
$821K 0.3%
11,600
94
$807K 0.29%
7,289
-754
95
$800K 0.29%
31,991
-1,825
96
$791K 0.29%
10,023
-7
97
$767K 0.28%
3,500
-604
98
$767K 0.28%
18,701
+2,304
99
$763K 0.28%
22,349
+477
100
$754K 0.27%
21,883
-126
2 3
4
5 6