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
$422M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M

Top Sells

1
+$1.03M
2
+$384K
3
+$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.09%
1,000
127
$382K 0.09%
12,645
+330
128
$375K 0.09%
13,884
-426
129
$373K 0.09%
+14,249
130
$370K 0.09%
10,262
+410
131
$367K 0.09%
3,855
+135
132
$362K 0.09%
4,134
+141
133
$352K 0.08%
22,241
+1,035
134
$352K 0.08%
1,334
-214
135
$351K 0.08%
5,088
+150
136
$349K 0.08%
3,759
+71
137
$349K 0.08%
3,693
+129
138
$349K 0.08%
2,070
-150
139
$346K 0.08%
2,089
140
$331K 0.08%
7,038
+30
141
$330K 0.08%
11,558
+450
142
$328K 0.08%
7,119
+291
143
$327K 0.08%
3,085
144
$327K 0.08%
11,090
+416
145
$326K 0.08%
2,505
+145
146
$318K 0.08%
6,108
+188
147
$309K 0.07%
2,555
+107
148
$305K 0.07%
1,836
+73
149
$302K 0.07%
9,835
+422
150
$302K 0.07%
11,513
3 4 5
6
7