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
$665M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.05M
3
+$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Top Sells

1
+$3.08M
2
+$995K
3
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.27%
4,428
77
$1.76M 0.26%
29,005
-321
78
$1.74M 0.26%
22,064
+1,627
79
$1.71M 0.26%
32,990
+3,059
80
$1.67M 0.25%
4,013
-291
81
$1.64M 0.25%
11,624
+544
82
$1.58M 0.24%
11,974
+1,495
83
$1.54M 0.23%
25,087
+1,640
84
$1.53M 0.23%
39,820
85
$1.47M 0.22%
10,856
+780
86
$1.38M 0.21%
42,090
+43
87
$1.35M 0.2%
12,693
88
$1.34M 0.2%
4,394
89
$1.24M 0.19%
28,219
-117
90
$1.2M 0.18%
3,300
91
$1.1M 0.17%
7,620
+1,240
92
$958K 0.14%
10,320
+726
93
$881K 0.13%
17,253
+5,393
94
$858K 0.13%
7,000
95
$846K 0.13%
4,132
+293
96
$830K 0.12%
6,244
+508
97
$820K 0.12%
3,039
+71
98
$818K 0.12%
21,580
+584
99
$773K 0.12%
15,138
+138
100
$769K 0.12%
16,335
+825
2 3
4
5 6