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
176
$291K 0.04%
7,062
+467
177
$282K 0.04%
+498
178
$277K 0.04%
2,461
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179
$274K 0.04%
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180
$271K 0.04%
10,772
-4,953
181
$270K 0.04%
+5,353
182
$269K 0.04%
3,297
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183
$269K 0.04%
6,804
184
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+1,857
185
$263K 0.04%
3,015
+59
186
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4,174
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187
$258K 0.04%
9,591
-1,122
188
$241K 0.04%
1,986
189
$237K 0.04%
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190
$234K 0.04%
+2,841
191
$232K 0.03%
+1,022
192
$228K 0.03%
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193
$228K 0.03%
1,077
-14,558
194
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1,750
195
$220K 0.03%
3,745
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196
$218K 0.03%
+1,319
197
$216K 0.03%
+1,008
198
$211K 0.03%
+1,546
199
$206K 0.03%
+1,187
200
$206K 0.03%
+4,091
5 6 7
8
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