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
$658M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.8M
3
+$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.57M

Top Sells

1
+$14.8M
2
+$2.83M
3
+$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.1%
14,579
-97
127
$656K 0.1%
7,098
+105
128
$655K 0.1%
10,000
129
$647K 0.1%
5,262
+109
130
$646K 0.1%
596
-19
131
$599K 0.09%
2,165
+45
132
$598K 0.09%
17,812
+418
133
$596K 0.09%
7,274
+206
134
$595K 0.09%
3,384
+56
135
$593K 0.09%
25,772
+12
136
$587K 0.09%
2,792
-921
137
$580K 0.09%
1,142
+12
138
$577K 0.09%
1,143
+106
139
$565K 0.09%
4,494
+95
140
$564K 0.09%
5,111
-12
141
$562K 0.09%
9,039
-343
142
$545K 0.08%
15,000
143
$539K 0.08%
6,580
-518
144
$533K 0.08%
15,275
+1,258
145
$531K 0.08%
5,600
146
$522K 0.08%
1,968
+444
147
$521K 0.08%
1,298
-38
148
$514K 0.08%
5,815
+73
149
$504K 0.08%
9,365
+216
150
$502K 0.08%
5,778
+270
4 5
6
7 8