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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.11%
10,895
+94
127
$1.47M 0.11%
2,076
+43
128
$1.47M 0.11%
31,160
129
$1.45M 0.11%
5,561
+1,643
130
$1.41M 0.1%
35,891
-1,666
131
$1.4M 0.1%
3,300
132
$1.4M 0.1%
2,931
+613
133
$1.37M 0.1%
20,305
-3,653
134
$1.36M 0.1%
54,314
-134
135
$1.3M 0.1%
19,848
+305
136
$1.26M 0.09%
+15,041
137
$1.23M 0.09%
51,441
138
$1.2M 0.09%
22,810
+72
139
$1.19M 0.09%
57,865
+16,810
140
$1.17M 0.09%
15,285
+1,410
141
$1.15M 0.08%
2,264
+27
142
$1.14M 0.08%
1,844
-25
143
$1.09M 0.08%
9,023
+156
144
$1.09M 0.08%
13,478
+13
145
$1.09M 0.08%
17,516
+157
146
$1.08M 0.08%
29,574
+732
147
$1.07M 0.08%
9,352
+217
148
$1.04M 0.08%
15,459
+1,728
149
$1.04M 0.08%
6,543
-368
150
$1.03M 0.08%
18,181
-361
4 5
6
7 8