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
$344M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M

Top Sells

1
+$6.3M
2
+$4.17M
3
+$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.28%
17,525
-4,599
77
$940K 0.27%
25,031
-7,287
78
$930K 0.27%
41,610
-67,405
79
$911K 0.26%
9,964
-59
80
$891K 0.26%
10,251
+1,121
81
$888K 0.26%
6,808
-2,996
82
$887K 0.26%
19,844
-5,941
83
$871K 0.25%
8,876
+104
84
$857K 0.25%
4,042
-3,189
85
$851K 0.25%
3,300
-200
86
$771K 0.22%
10,474
-2,278
87
$766K 0.22%
+6,642
88
$749K 0.22%
20,333
-1,550
89
$736K 0.21%
40,320
-68,316
90
$676K 0.2%
9,540
-420
91
$659K 0.19%
16,486
-5,863
92
$650K 0.19%
8,050
-224
93
$646K 0.19%
573
-72
94
$595K 0.17%
4,207
+216
95
$590K 0.17%
6,195
+2,008
96
$589K 0.17%
22,290
-8,949
97
$582K 0.17%
15,000
98
$564K 0.16%
10,000
99
$554K 0.16%
11,630
-7,071
100
$553K 0.16%
5,968
-3,995
2 3
4
5 6