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
$517M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.89M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$11.5M
2
+$8.86M
3
+$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.11%
3,729
+107
102
$570K 0.11%
2,407
+14
103
$569K 0.11%
11,000
104
$567K 0.11%
3,249
105
$543K 0.11%
4,819
-144
106
$537K 0.1%
3,092
-110
107
$519K 0.1%
4,164
108
$518K 0.1%
1,026
+26
109
$515K 0.1%
3,244
110
$504K 0.1%
7,000
111
$502K 0.1%
423
112
$498K 0.1%
5,843
+93
113
$489K 0.09%
11,855
-2,039
114
$489K 0.09%
12,945
+90
115
$483K 0.09%
3,737
+14
116
$480K 0.09%
2,091
+21
117
$480K 0.09%
7,758
-198
118
$464K 0.09%
3,669
+20
119
$462K 0.09%
8,691
-127
120
$460K 0.09%
17,684
121
$450K 0.09%
3,841
+1,194
122
$432K 0.08%
19,418
+2,559
123
$424K 0.08%
800
124
$415K 0.08%
2,121
+10
125
$413K 0.08%
4,844
3 4
5
6 7