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
$422M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M

Top Sells

1
+$1.03M
2
+$384K
3
+$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.27%
4,335
-877
77
$1.14M 0.27%
7,966
+1,258
78
$1.1M 0.26%
18,791
+6,966
79
$1.06M 0.25%
4,411
-773
80
$1.03M 0.24%
9,400
-300
81
$1.02M 0.24%
20,147
+12,606
82
$1.01M 0.24%
3,300
83
$892K 0.21%
+17,207
84
$857K 0.2%
28,400
85
$854K 0.2%
11,709
-6
86
$848K 0.2%
7,911
-312
87
$847K 0.2%
20,540
-5,952
88
$787K 0.19%
15,230
-1,254
89
$774K 0.18%
3,160
+563
90
$749K 0.18%
+9,095
91
$708K 0.17%
15,000
92
$694K 0.16%
14,764
-250
93
$685K 0.16%
+13,426
94
$673K 0.16%
7,000
-1,050
95
$627K 0.15%
10,000
96
$599K 0.14%
1,285
-215
97
$587K 0.14%
2,743
-54
98
$586K 0.14%
18,436
+616
99
$562K 0.13%
6,165
-300
100
$538K 0.13%
3,804
2 3
4
5 6