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
$665M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.05M
3
+$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Top Sells

1
+$3.08M
2
+$995K
3
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.11%
23,456
+2,258
102
$743K 0.11%
10,576
+364
103
$742K 0.11%
15,181
-54
104
$734K 0.11%
15,028
-2,536
105
$728K 0.11%
5,183
+390
106
$728K 0.11%
10,168
+168
107
$704K 0.11%
8,480
+343
108
$702K 0.11%
4,211
+416
109
$701K 0.11%
5,103
+198
110
$690K 0.1%
5,325
-846
111
$682K 0.1%
5,078
+481
112
$681K 0.1%
552
+59
113
$677K 0.1%
15,450
+1,392
114
$670K 0.1%
2,005
+101
115
$662K 0.1%
5,901
116
$657K 0.1%
984
-92
117
$651K 0.1%
2,358
+222
118
$650K 0.1%
4,988
+367
119
$647K 0.1%
11,430
+43
120
$634K 0.1%
3,933
+353
121
$631K 0.09%
24,950
-700
122
$623K 0.09%
28,545
+5,103
123
$588K 0.09%
2,919
+136
124
$583K 0.09%
13,123
+1,055
125
$579K 0.09%
4,451
+126
3 4
5
6 7