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
$674M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.63M
3
+$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$7.41M
2
+$4.61M
3
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.09%
7,014
+516
127
$613K 0.09%
10,550
+271
128
$610K 0.09%
1,029
+45
129
$603K 0.09%
7,682
-798
130
$595K 0.09%
1,988
-17
131
$595K 0.09%
4,289
+356
132
$565K 0.08%
5,645
+567
133
$550K 0.08%
4,170
+682
134
$548K 0.08%
11,000
135
$544K 0.08%
2,852
-67
136
$532K 0.08%
5,406
+418
137
$511K 0.08%
1,315
+36
138
$501K 0.07%
6,776
+299
139
$480K 0.07%
17,960
+1,160
140
$476K 0.07%
4,268
-40
141
$467K 0.07%
8,240
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142
$459K 0.07%
9,137
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143
$459K 0.07%
2,402
+121
144
$456K 0.07%
22,150
-2,800
145
$454K 0.07%
1,257
+141
146
$453K 0.07%
5,431
-105
147
$438K 0.06%
20,398
-144
148
$438K 0.06%
14,538
-1,549
149
$437K 0.06%
+3,862
150
$427K 0.06%
3,835
+2
4 5
6
7 8