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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.07%
7,749
-17
152
$1.01M 0.07%
644
+3
153
$1.01M 0.07%
28,186
-128
154
$994K 0.07%
6,110
-344
155
$990K 0.07%
2,637
+83
156
$969K 0.07%
5,903
+370
157
$962K 0.07%
9,285
-857
158
$955K 0.07%
11,824
+1,867
159
$953K 0.07%
8,635
-240
160
$952K 0.07%
4,368
+53
161
$945K 0.07%
7,000
162
$944K 0.07%
8,538
-197
163
$940K 0.07%
4,154
-106
164
$890K 0.07%
33,872
-243
165
$839K 0.06%
7,047
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166
$821K 0.06%
19,659
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167
$808K 0.06%
10,035
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168
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5,362
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169
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5,562
+53
170
$788K 0.06%
187
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171
$785K 0.06%
30,734
+6,245
172
$762K 0.06%
3,327
-239
173
$762K 0.06%
3,408
+36
174
$750K 0.06%
1,526
+119
175
$739K 0.05%
5,494
+37
5 6
7
8 9