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
$351M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.23M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Top Sells

1
+$9.16M
2
+$3.12M
3
+$2.16M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.79M

Sector Composition

1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.12%
3,444
102
$400K 0.11%
8,837
-1,309
103
$398K 0.11%
15,527
+3,696
104
$393K 0.11%
17,420
-3,022
105
$389K 0.11%
400
-73
106
$387K 0.11%
3,240
-1,454
107
$386K 0.11%
25,135
-5,080
108
$383K 0.11%
7,541
-180,388
109
$383K 0.11%
12,217
-25
110
$379K 0.11%
12,315
-2,520
111
$377K 0.11%
4,802
-1,248
112
$370K 0.11%
7,000
113
$369K 0.11%
1,548
-2,494
114
$368K 0.1%
2,274
-481
115
$359K 0.1%
13,535
-8,755
116
$359K 0.1%
6,246
-1,116
117
$352K 0.1%
13,944
-841
118
$351K 0.1%
3,445
-6,806
119
$345K 0.1%
2,089
-3
120
$340K 0.1%
3,723
-2,245
121
$337K 0.1%
3,720
-699
122
$329K 0.09%
2,220
-133
123
$328K 0.09%
3,564
-2,100
124
$325K 0.09%
2,360
-659
125
$319K 0.09%
11,772
-2,176
3 4
5
6 7