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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.26%
68,149
77
$3.35M 0.25%
9,247
-79
78
$3.32M 0.24%
51,037
+1,571
79
$3.3M 0.24%
20,273
-42
80
$3.28M 0.24%
61,628
+910
81
$3.22M 0.24%
11,894
+145
82
$3.15M 0.23%
17,030
+56
83
$3.13M 0.23%
108,033
+1,664
84
$2.99M 0.22%
119,197
+89,057
85
$2.98M 0.22%
51,992
-930
86
$2.96M 0.22%
121,804
+94,240
87
$2.94M 0.22%
63,488
-4,922
88
$2.87M 0.21%
5,546
+263
89
$2.87M 0.21%
14,508
+931
90
$2.76M 0.2%
5,587
+412
91
$2.73M 0.2%
111,996
+86,440
92
$2.67M 0.2%
29,470
-564
93
$2.64M 0.19%
15,476
+916
94
$2.58M 0.19%
49,900
-1,380
95
$2.56M 0.19%
20,846
+433
96
$2.44M 0.18%
25,384
-1,179
97
$2.36M 0.17%
30,298
+228
98
$2.29M 0.17%
26,023
99
$2.28M 0.17%
9,470
+63
100
$2.22M 0.16%
15,482
+209
2 3
4
5 6