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
$422M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M

Top Sells

1
+$1.03M
2
+$384K
3
+$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.12%
11,000
102
$519K 0.12%
5,920
-260
103
$512K 0.12%
5,600
104
$508K 0.12%
25,135
105
$502K 0.12%
9,080
106
$499K 0.12%
3,153
+64
107
$467K 0.11%
7,890
+186
108
$456K 0.11%
13,767
+232
109
$456K 0.11%
3,445
110
$444K 0.11%
3,244
-200
111
$441K 0.1%
4,911
+109
112
$440K 0.1%
3,338
+98
113
$439K 0.1%
17,970
+550
114
$431K 0.1%
417
+17
115
$428K 0.1%
9,035
+198
116
$421K 0.1%
3,900
+177
117
$417K 0.1%
2,384
+110
118
$415K 0.1%
5,808
-438
119
$397K 0.09%
15,527
120
$396K 0.09%
3,000
121
$393K 0.09%
12,004
+232
122
$388K 0.09%
3,161
+63
123
$386K 0.09%
3,331
+103
124
$384K 0.09%
7,000
125
$384K 0.09%
12,215
-2
3 4
5
6 7