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
$344M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M

Top Sells

1
+$6.3M
2
+$4.17M
3
+$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.16%
1,523
-460
102
$545K 0.16%
4,694
-2,380
103
$507K 0.15%
5,664
-2,972
104
$473K 0.14%
8,654
-4,600
105
$457K 0.13%
6,050
-6,325
106
$454K 0.13%
7,362
-4,776
107
$448K 0.13%
3,612
-3,677
108
$447K 0.13%
6,465
109
$446K 0.13%
3,019
-470
110
$441K 0.13%
5,600
-6,000
111
$438K 0.13%
20,442
-14,530
112
$438K 0.13%
6,785
113
$437K 0.13%
11,000
-16,000
114
$437K 0.13%
473
-477
115
$433K 0.13%
20,776
-15,788
116
$418K 0.12%
30,215
117
$417K 0.12%
14,835
-15,300
118
$414K 0.12%
10,146
-8,090
119
$414K 0.12%
4,226
-80
120
$409K 0.12%
+3,100
121
$408K 0.12%
9,080
122
$393K 0.11%
2,755
-1,854
123
$388K 0.11%
3,444
-2,538
124
$386K 0.11%
2,353
125
$384K 0.11%
12,242
-1,987
3 4
5
6 7