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
$658M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.8M
3
+$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.57M

Top Sells

1
+$14.8M
2
+$2.83M
3
+$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.07%
9,616
+197
152
$472K 0.07%
11,567
-532
153
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13,945
-1,885
154
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155
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7,500
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156
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21,840
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157
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18,824
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158
$436K 0.07%
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159
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8,472
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160
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19,403
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161
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1,590
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162
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5,250
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163
$427K 0.06%
4,107
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164
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19,720
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165
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166
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168
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169
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170
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172
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6,896
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173
$367K 0.06%
3,035
+121
174
$365K 0.06%
4,652
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175
$351K 0.05%
5,000
+105
5 6
7
8 9