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
$351M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.23M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Top Sells

1
+$9.16M
2
+$3.12M
3
+$2.16M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.79M

Sector Composition

1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.28%
9,843
+3,648
77
$953K 0.27%
11,095
+621
78
$918K 0.26%
3,300
79
$909K 0.26%
26,492
+6,648
80
$875K 0.25%
6,708
+3,608
81
$746K 0.21%
11,715
-6,277
82
$737K 0.21%
2,597
+1,289
83
$727K 0.21%
16,484
-2
84
$720K 0.21%
8,223
-653
85
$665K 0.19%
28,400
-13,210
86
$663K 0.19%
1,500
-23
87
$656K 0.19%
8,050
88
$614K 0.18%
15,000
89
$597K 0.17%
11,825
+195
90
$594K 0.17%
10,000
91
$545K 0.16%
15,014
-5,319
92
$516K 0.15%
6,465
93
$478K 0.14%
3,804
-422
94
$468K 0.13%
17,820
-2,956
95
$462K 0.13%
2,797
-2,555
96
$455K 0.13%
9,080
97
$453K 0.13%
6,180
-3,360
98
$453K 0.13%
5,600
99
$446K 0.13%
11,000
100
$441K 0.13%
3,089
-523
2 3
4
5 6