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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.16%
5,406
+16
102
$2.18M 0.16%
18,225
103
$2.14M 0.16%
51,951
-458
104
$2.12M 0.16%
32,627
-248
105
$2.07M 0.15%
31,891
-1,028
106
$2.05M 0.15%
86,533
-1,431
107
$2.05M 0.15%
43,506
+169
108
$2M 0.15%
31,884
-10,680
109
$2M 0.15%
3,861
+441
110
$1.97M 0.15%
7,201
+3,763
111
$1.97M 0.14%
80,445
-1,382
112
$1.96M 0.14%
50,169
+2,733
113
$1.96M 0.14%
4,001
+1
114
$1.93M 0.14%
55,963
+1,962
115
$1.93M 0.14%
82,194
-1,407
116
$1.92M 0.14%
21,121
+453
117
$1.88M 0.14%
19,237
-2,323
118
$1.86M 0.14%
22,252
-67
119
$1.77M 0.13%
8,559
+396
120
$1.59M 0.12%
13,169
-1,524
121
$1.53M 0.11%
13,399
+283
122
$1.53M 0.11%
36,727
123
$1.51M 0.11%
2,587
+361
124
$1.51M 0.11%
60,659
125
$1.5M 0.11%
12,464
3 4
5
6 7