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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.01%
2 Financials 8.64%
3 Healthcare 7.57%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.3%
+10,188
102
$952K 0.3%
+8,682
103
$951K 0.3%
+10,250
104
$925K 0.29%
+10,555
105
$919K 0.29%
+6,733
106
$894K 0.28%
+10,167
107
$884K 0.28%
+30,240
108
$881K 0.28%
+16,397
109
$874K 0.28%
+8,274
110
$872K 0.28%
+21,681
111
$871K 0.27%
+10,030
112
$867K 0.27%
+38,152
113
$864K 0.27%
+33,816
114
$828K 0.26%
+8,950
115
$800K 0.25%
+20,276
116
$800K 0.25%
+6,870
117
$746K 0.24%
+8,431
118
$743K 0.23%
+8,040
119
$704K 0.22%
+23,170
120
$686K 0.22%
+2,113
121
$661K 0.21%
+15,000
122
$646K 0.2%
+10,000
123
$640K 0.2%
+34,626
124
$640K 0.2%
+9,560
125
$631K 0.2%
+4,750
3 4
5
6 7