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
$351M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.23M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Top Sells

1
+$9.16M
2
+$3.12M
3
+$2.16M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.79M

Sector Composition

1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.09%
+7,704
127
$307K 0.09%
3,228
-1,027
128
$302K 0.09%
11,513
+3,808
129
$296K 0.08%
3,000
130
$290K 0.08%
10,674
-1,676
131
$289K 0.08%
3,098
-317
132
$288K 0.08%
9,852
-2,006
133
$285K 0.08%
3,085
-85
134
$284K 0.08%
14,310
-26,010
135
$281K 0.08%
11,203
-843
136
$276K 0.08%
3,688
-817
137
$267K 0.08%
3,993
-90
138
$263K 0.08%
9,413
-1,530
139
$254K 0.07%
4,938
+296
140
$252K 0.07%
1,000
141
$248K 0.07%
+7,008
142
$248K 0.07%
5,920
-1,078
143
$246K 0.07%
11,108
-2,323
144
$244K 0.07%
2,942
+202
145
$239K 0.07%
2,448
-2,032
146
$234K 0.07%
+5,670
147
$229K 0.07%
2,240
-1,600
148
$228K 0.07%
3,000
149
$227K 0.06%
+1,763
150
$226K 0.06%
9,260
-612
4 5
6
7 8