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
$486M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.36M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M

Top Sells

1
+$892K
2
+$868K
3
+$699K
4
EXAS icon
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.29%
23,280
+4,489
77
$1.39M 0.28%
12,672
+449
78
$1.28M 0.26%
10,717
+1,317
79
$1.28M 0.26%
4,196
-139
80
$1.2M 0.25%
8,840
+874
81
$1.09M 0.22%
3,300
82
$1.03M 0.21%
4,245
-166
83
$1M 0.21%
11,425
+2,330
84
$998K 0.21%
9,221
+1,310
85
$949K 0.2%
26,900
-1,500
86
$925K 0.19%
12,189
+480
87
$917K 0.19%
3,277
+117
88
$891K 0.18%
17,453
+4,027
89
$813K 0.17%
15,233
+3
90
$799K 0.16%
7,000
91
$785K 0.16%
14,089
-675
92
$737K 0.15%
15,000
93
$695K 0.14%
2,729
-14
94
$640K 0.13%
10,000
95
$566K 0.12%
5,600
96
$553K 0.11%
11,000
97
$547K 0.11%
5,300
-620
98
$539K 0.11%
3,249
-89
99
$524K 0.11%
2,393
+9
100
$516K 0.11%
6,165
2 3
4
5 6