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
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.12M
3
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.7M

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.13%
4,306
+223
152
$342K 0.12%
9,934
+338
153
$326K 0.12%
2,353
-1,655
154
$325K 0.12%
9,080
-2,400
155
$297K 0.11%
13,478
-2,063
156
$285K 0.1%
3,887
-412
157
$282K 0.1%
4,112
+117
158
$281K 0.1%
2,956
-57
159
$280K 0.1%
5,043
+346
160
$278K 0.1%
3,485
161
$276K 0.1%
3,300
-2,025
162
$271K 0.1%
17,890
+150
163
$270K 0.1%
15,663
+1,840
164
$269K 0.1%
+8,919
165
$266K 0.1%
2,667
+215
166
$265K 0.1%
7,000
167
$265K 0.1%
5,540
-2,772
168
$258K 0.09%
10,740
-100
169
$256K 0.09%
582
+6
170
$250K 0.09%
+4,329
171
$232K 0.08%
7,216
+252
172
$232K 0.08%
1,390
+191
173
$231K 0.08%
1,638
-100
174
$229K 0.08%
2,783
-34
175
$226K 0.08%
5,420
-80
5 6
7
8 9