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
$486M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.36M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M

Top Sells

1
+$892K
2
+$868K
3
+$699K
4
EXAS icon
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.06%
9,965
+130
152
$293K 0.06%
948
+13
153
$290K 0.06%
5,598
+34
154
$287K 0.06%
2,000
-1,000
155
$279K 0.06%
1,528
+22
156
$277K 0.06%
4,515
+721
157
$265K 0.05%
1,989
+102
158
$264K 0.05%
1,739
+152
159
$256K 0.05%
3,208
+75
160
$256K 0.05%
+10,515
161
$255K 0.05%
1,641
+32
162
$243K 0.05%
5,750
163
$231K 0.05%
4,991
+2
164
$229K 0.05%
10,158
+189
165
$228K 0.05%
1,930
-1,155
166
$215K 0.04%
3,116
+69
167
– –
-3,445
168
– –
-6,665
169
– –
-13,884
170
– –
-2,240
171
– –
-3,000
172
– –
-17,207
3 4 5 6
7