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
$674M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.63M
3
+$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$7.41M
2
+$4.61M
3
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.06%
5,074
+476
152
$425K 0.06%
29,337
+8,209
153
$424K 0.06%
2,542
-702
154
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155
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156
$408K 0.06%
795
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157
$403K 0.06%
6,112
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158
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3,022
-1,189
159
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3,276
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160
$397K 0.06%
2,408
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161
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15,688
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162
$383K 0.06%
8,024
+1,751
163
$378K 0.06%
1,170
+289
164
$378K 0.06%
2,949
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165
$373K 0.06%
14,294
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166
$372K 0.06%
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167
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1,632
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168
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14,936
169
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1,734
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170
$353K 0.05%
8,815
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171
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845
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172
$349K 0.05%
15,798
+154
173
$348K 0.05%
2,200
-28
174
$338K 0.05%
3,125
+1,268
175
$331K 0.05%
5,180
-195
5 6
7
8 9