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
$674M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.63M
3
+$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$7.41M
2
+$4.61M
3
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.14%
+2,247
102
$901K 0.13%
7,000
103
$868K 0.13%
17,153
-100
104
$868K 0.13%
581
+29
105
$817K 0.12%
11,258
+682
106
$803K 0.12%
5,036
-147
107
$776K 0.12%
5,235
+132
108
$765K 0.11%
4,300
+168
109
$755K 0.11%
10,000
-168
110
$749K 0.11%
16,830
+495
111
$736K 0.11%
24,676
+1,220
112
$735K 0.11%
23,380
+1,800
113
$734K 0.11%
2,507
+149
114
$733K 0.11%
15,138
115
$732K 0.11%
7,188
-3,132
116
$728K 0.11%
3,218
+179
117
$719K 0.11%
16,013
+1,082
118
$686K 0.1%
14,849
-179
119
$682K 0.1%
6,809
+583
120
$668K 0.1%
13,743
+620
121
$665K 0.1%
5,901
122
$652K 0.1%
5,297
-28
123
$651K 0.1%
14,181
-1,000
124
$642K 0.1%
12,030
+600
125
$638K 0.09%
16,836
+1,386
3 4
5
6 7