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
$344M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M

Top Sells

1
+$6.3M
2
+$4.17M
3
+$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.11%
14,785
-32,916
127
$365K 0.11%
4,480
-1,469
128
$364K 0.11%
3,840
-1,580
129
$350K 0.1%
1,308
+44
130
$345K 0.1%
862
-433
131
$340K 0.1%
11,858
-12,408
132
$339K 0.1%
13,313
-5,827
133
$336K 0.1%
4,419
-2,041
134
$334K 0.1%
13,948
-8,560
135
$334K 0.1%
4,255
-1,894
136
$330K 0.1%
7,000
137
$319K 0.09%
585
+3
138
$316K 0.09%
+7,911
139
$314K 0.09%
12,350
-6,771
140
$307K 0.09%
17,890
141
$304K 0.09%
11,831
-51,246
142
$303K 0.09%
13,431
-10,596
143
$303K 0.09%
12,046
-59,523
144
$302K 0.09%
3,000
-300
145
$300K 0.09%
3,072
+116
146
$295K 0.09%
677
-5
147
$291K 0.08%
3,415
-3,359
148
$289K 0.08%
3,170
-315
149
$287K 0.08%
6,998
-3,878
150
$287K 0.08%
2,092
-2,300
4 5
6
7 8