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
$422M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M

Top Sells

1
+$1.03M
2
+$384K
3
+$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.06%
3,113
+171
152
$268K 0.06%
+935
153
$264K 0.06%
+2,615
154
$264K 0.06%
16,211
+736
155
$259K 0.06%
+1,887
156
$258K 0.06%
4,098
-109
157
$254K 0.06%
2,240
158
$250K 0.06%
+6,518
159
$243K 0.06%
3,047
+156
160
$241K 0.06%
+1,506
161
$241K 0.06%
+3,133
162
$241K 0.06%
1,609
-85
163
$233K 0.06%
+5,564
164
$225K 0.05%
+3,794
165
$218K 0.05%
+5,750
166
$215K 0.05%
3,000
167
$212K 0.05%
+4,989
168
$210K 0.05%
+16,560
169
$202K 0.05%
+1,587
170
$201K 0.05%
+6,665
171
$200K 0.05%
9,969
+709
172
– –
-5,670
173
– –
-13,944
174
– –
-20,202
175
– –
-11,203
3 4 5 6
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