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
$517M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.89M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$11.5M
2
+$8.86M
3
+$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.06%
6,353
152
$321K 0.06%
2,736
+11
153
$309K 0.06%
2,000
154
$300K 0.06%
11,513
155
$292K 0.06%
15,000
-5,135
156
$291K 0.06%
1,989
157
$283K 0.05%
5,806
+56
158
$270K 0.05%
10,710
+195
159
$264K 0.05%
1,690
+49
160
$261K 0.05%
+6,804
161
$253K 0.05%
1,739
162
$237K 0.05%
+2,903
163
$236K 0.05%
1,930
164
$234K 0.05%
3,116
165
$227K 0.04%
+654
166
$219K 0.04%
+8,292
167
$218K 0.04%
+8,086
168
$217K 0.04%
+8,749
169
$204K 0.04%
+6,458
170
$185K 0.04%
10,158
171
– –
-5,700
172
– –
-272,369
173
– –
-7,038
174
– –
-5,598
175
– –
-3,208
4 5 6
7
8