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
$486M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.36M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M

Top Sells

1
+$892K
2
+$868K
3
+$699K
4
EXAS icon
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.08%
3,649
-206
127
$393K 0.08%
5,064
-24
128
$390K 0.08%
4,844
+1,731
129
$388K 0.08%
800
-200
130
$387K 0.08%
2,070
131
$386K 0.08%
2,111
+275
132
$385K 0.08%
11,646
-358
133
$383K 0.08%
3,196
+35
134
$382K 0.08%
12,216
+1
135
$378K 0.08%
11,293
+203
136
$374K 0.08%
1,334
137
$372K 0.08%
2,647
+142
138
$356K 0.07%
3,726
-33
139
$348K 0.07%
11,748
+190
140
$346K 0.07%
6,200
+92
141
$343K 0.07%
7,967
+1,449
142
$341K 0.07%
16,360
+149
143
$334K 0.07%
2,585
+30
144
$329K 0.07%
2,089
145
$322K 0.07%
6,353
-13,794
146
$321K 0.07%
5,700
-3,380
147
$317K 0.07%
4,241
+143
148
$313K 0.06%
16,859
+299
149
$302K 0.06%
2,725
+110
150
$301K 0.06%
11,513
3 4 5
6
7