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
$665M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.05M
3
+$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Top Sells

1
+$3.08M
2
+$995K
3
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.06%
+1,116
152
$388K 0.06%
+15,644
153
$388K 0.06%
13,680
+1,174
154
$383K 0.06%
14,936
155
$376K 0.06%
8,942
156
$375K 0.06%
2,888
+283
157
$371K 0.06%
+615
158
$364K 0.05%
2,372
+303
159
$358K 0.05%
5,375
+539
160
$355K 0.05%
4,598
+1,120
161
$344K 0.05%
1,109
162
$343K 0.05%
+19,035
163
$337K 0.05%
6,197
+310
164
$332K 0.05%
2,691
+232
165
$326K 0.05%
4,530
+310
166
$323K 0.05%
5,216
167
$321K 0.05%
+4,124
168
$317K 0.05%
4,347
+523
169
$316K 0.05%
6,273
+42
170
$312K 0.05%
+6,872
171
$305K 0.05%
881
-194
172
$303K 0.05%
+4,560
173
$303K 0.05%
1,308
+212
174
$297K 0.04%
21,128
+2,749
175
$293K 0.04%
+584
5 6
7
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