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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.01%
2 Financials 8.64%
3 Healthcare 7.57%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.2%
+8,100
127
$621K 0.2%
+4,272
128
$609K 0.19%
+4,603
129
$606K 0.19%
+24,390
130
$596K 0.19%
+6,215
131
$594K 0.19%
+1,221
132
$582K 0.18%
+21,504
133
$563K 0.18%
+473
134
$557K 0.18%
+4,862
135
$557K 0.18%
+2,180
136
$556K 0.18%
+18,113
137
$551K 0.17%
+40,485
138
$547K 0.17%
+5,325
139
$542K 0.17%
+4,688
140
$538K 0.17%
+8,482
141
$535K 0.17%
+6,785
142
$527K 0.17%
+4,008
143
$521K 0.16%
+2,250
144
$508K 0.16%
+8,312
145
$500K 0.16%
+3,064
146
$498K 0.16%
+10,831
147
$481K 0.15%
+11,480
148
$477K 0.15%
+10,588
149
$477K 0.15%
+18,385
150
$459K 0.14%
+15,541
4 5
6
7 8