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
$344M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M

Top Sells

1
+$6.3M
2
+$4.17M
3
+$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.08%
4,505
-2,711
152
$260K 0.08%
+11,369
153
$259K 0.08%
4,083
-3,739
154
$256K 0.07%
1,000
-1,050
155
$255K 0.07%
7,227
-4,350
156
$255K 0.07%
1,121
-269
157
$251K 0.07%
+2,164
158
$244K 0.07%
21,526
-4,051
159
$244K 0.07%
+4,642
160
$243K 0.07%
2,783
161
$239K 0.07%
6,135
-3,799
162
$237K 0.07%
520
-74
163
$235K 0.07%
10,943
-5,534
164
$234K 0.07%
9,872
-5,791
165
$223K 0.06%
24,860
-6,428
166
$221K 0.06%
+1,005
167
$218K 0.06%
1,291
-347
168
$214K 0.06%
3,356
-1,687
169
$213K 0.06%
2,740
-1,372
170
$206K 0.06%
2,846
-2,014
171
$205K 0.06%
+3,000
172
$202K 0.06%
7,705
-24,286
173
$200K 0.06%
+3,521
174
$151K 0.04%
+13,612
175
$115K 0.03%
3,373
+205
5 6
7
8 9