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
$517M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.89M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$11.5M
2
+$8.86M
3
+$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.08%
8,942
+975
127
$402K 0.08%
10,324
-112
128
$402K 0.08%
11,730
+84
129
$402K 0.08%
4,042
+70
130
$400K 0.08%
3,225
+29
131
$399K 0.08%
15,725
+198
132
$396K 0.08%
2,124
+35
133
$389K 0.08%
3,683
-43
134
$389K 0.08%
14,936
-3,426
135
$385K 0.07%
3,374
136
$382K 0.07%
6,936
137
$380K 0.07%
12,145
-71
138
$378K 0.07%
11,342
+49
139
$374K 0.07%
4,994
-70
140
$370K 0.07%
1,528
141
$363K 0.07%
1,255
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142
$358K 0.07%
11,748
143
$355K 0.07%
10,240
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144
$350K 0.07%
2,589
+4
145
$335K 0.06%
4,151
-90
146
$335K 0.06%
5,216
+701
147
$333K 0.06%
16,360
148
$328K 0.06%
948
149
$326K 0.06%
+5,607
150
$324K 0.06%
6,200
4 5
6
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