RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.12M
3
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.7M

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.08%
+5,940
177
$217K 0.08%
682
+36
178
$204K 0.07%
+19,980
179
$200K 0.07%
+1,351
180
$189K 0.07%
31,288
+6,898
181
$177K 0.06%
25,577
+7,192
182
$125K 0.05%
3,168
+876
183
$110K 0.04%
+3,263
184
$63K 0.02%
13,762
-1,435
185
$51K 0.02%
13,985
-368
186
$41K 0.01%
2,400
-3,600
187
$20K 0.01%
2,378
-25
188
– –
-7,917
189
– –
-12,464
190
– –
-46,456
191
– –
-7,010
192
– –
-9,441
193
– –
-2,887
194
– –
-3,033
195
– –
-3,345
196
– –
-4,862
197
– –
-4,990
198
– –
-2,606
199
– –
-6,665
200
– –
-5,755
5 6 7
8
9