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
$674M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.63M
3
+$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$7.41M
2
+$4.61M
3
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.28%
+29,669
77
$1.9M 0.28%
36,477
+3,487
78
$1.82M 0.27%
11,206
+350
79
$1.69M 0.25%
28,018
-201
80
$1.66M 0.25%
22,281
+217
81
$1.65M 0.24%
42,959
+869
82
$1.62M 0.24%
17,703
+948
83
$1.61M 0.24%
12,904
+913
84
$1.58M 0.23%
13,532
+1,246
85
$1.58M 0.23%
12,603
+629
86
$1.53M 0.23%
26,218
+1,131
87
$1.5M 0.22%
16,257
-3,564
88
$1.5M 0.22%
+37,972
89
$1.45M 0.21%
4,000
-428
90
$1.43M 0.21%
38,755
-1,065
91
$1.37M 0.2%
26,370
-2,635
92
$1.37M 0.2%
11,529
-95
93
$1.36M 0.2%
12,567
+486
94
$1.29M 0.19%
9,240
+1,620
95
$1.29M 0.19%
4,280
+267
96
$1.23M 0.18%
12,693
97
$1.16M 0.17%
+27,232
98
$1.15M 0.17%
3,300
99
$1.07M 0.16%
3,862
-532
100
$1.03M 0.15%
28,728
+183
2 3
4
5 6