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
$658M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.8M
3
+$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.57M

Top Sells

1
+$14.8M
2
+$2.83M
3
+$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.18%
53,011
+15,544
102
$1.21M 0.18%
13,047
-264
103
$1.18M 0.18%
29,028
+271
104
$1.17M 0.18%
4,231
-382
105
$1.15M 0.17%
25,953
-4
106
$1.13M 0.17%
38,755
107
$1.07M 0.16%
4,000
108
$1.06M 0.16%
34,295
-24,226
109
$1.02M 0.16%
40,350
+5,033
110
$964K 0.15%
12,693
111
$954K 0.15%
47,827
+4,662
112
$951K 0.14%
3,300
113
$937K 0.14%
16,728
-5,939
114
$924K 0.14%
+18,420
115
$897K 0.14%
9,380
+2,460
116
$775K 0.12%
16,530
-45
117
$751K 0.11%
7,000
118
$751K 0.11%
17,409
+195
119
$727K 0.11%
5,339
+56
120
$708K 0.11%
10,537
+114
121
$705K 0.11%
11,663
-40
122
$701K 0.11%
4,494
+11
123
$686K 0.1%
2,247
+60
124
$672K 0.1%
12,566
+124
125
$666K 0.1%
25,024
+500
3 4
5
6 7