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
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.12M
3
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.7M

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.27%
12,375
-649
102
$740K 0.27%
31,239
-961
103
$732K 0.27%
9,963
-225
104
$728K 0.27%
13,254
-1,280
105
$721K 0.26%
12,138
106
$691K 0.25%
24,266
-1,655
107
$678K 0.25%
+67,344
108
$668K 0.24%
8,772
+341
109
$661K 0.24%
18,236
-2,040
110
$660K 0.24%
7,074
+166
111
$626K 0.23%
36,564
-1,588
112
$608K 0.22%
8,274
113
$605K 0.22%
30,135
-105
114
$593K 0.22%
5,982
-751
115
$589K 0.21%
6,774
-96
116
$579K 0.21%
9,960
+400
117
$562K 0.2%
1,983
-130
118
$554K 0.2%
10,000
119
$548K 0.2%
7,822
-860
120
$546K 0.2%
645
+172
121
$546K 0.2%
34,972
+346
122
$530K 0.19%
9,130
+180
123
$517K 0.19%
6,149
+3,085
124
$517K 0.19%
4,392
-211
125
$510K 0.19%
+3,991
3 4
5
6 7