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
$517M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.89M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$11.5M
2
+$8.86M
3
+$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.29%
26,428
+718
77
$1.44M 0.28%
12,913
+241
78
$1.34M 0.26%
4,217
+21
79
$1.29M 0.25%
8,962
+122
80
$1.26M 0.24%
10,846
+129
81
$1.21M 0.23%
12,693
+1,268
82
$1.19M 0.23%
4,394
+149
83
$1.17M 0.23%
14,867
+2,678
84
$1.15M 0.22%
3,320
+43
85
$1.14M 0.22%
3,300
86
$1.04M 0.2%
9,234
+13
87
$1M 0.19%
26,900
88
$881K 0.17%
17,253
-200
89
$862K 0.17%
15,626
+393
90
$816K 0.16%
7,000
91
$773K 0.15%
15,000
92
$668K 0.13%
22,876
+485
93
$657K 0.13%
2,742
+13
94
$657K 0.13%
5,380
+80
95
$647K 0.13%
11,281
-2,808
96
$645K 0.12%
+8,137
97
$639K 0.12%
6,171
+6
98
$633K 0.12%
6,040
+440
99
$632K 0.12%
10,000
100
$593K 0.11%
17,992
-228
2 3
4
5 6