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
$665M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.05M
3
+$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Top Sells

1
+$3.08M
2
+$995K
3
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.08%
6,477
+537
127
$563K 0.08%
3,488
+310
128
$557K 0.08%
2,281
+157
129
$551K 0.08%
6,498
+547
130
$547K 0.08%
14,931
+1,300
131
$545K 0.08%
3,244
132
$536K 0.08%
6,226
+293
133
$534K 0.08%
10,279
+3,374
134
$529K 0.08%
11,000
135
$527K 0.08%
1,279
+115
136
$526K 0.08%
6,128
-872
137
$509K 0.08%
15,383
+1,162
138
$498K 0.07%
16,087
+3,966
139
$496K 0.07%
3,172
+553
140
$494K 0.07%
8,717
+568
141
$494K 0.07%
16,800
+7,050
142
$490K 0.07%
824
+16
143
$484K 0.07%
4,238
+429
144
$472K 0.07%
4,308
+388
145
$466K 0.07%
3,833
+430
146
$460K 0.07%
2,228
+197
147
$451K 0.07%
20,542
+1,490
148
$450K 0.07%
8,022
+580
149
$427K 0.06%
1,271
+421
150
$409K 0.06%
5,536
+698
4 5
6
7 8