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
176
$324K 0.05%
6,804
177
$320K 0.05%
5,100
+540
178
$320K 0.05%
+3,731
179
$313K 0.05%
20,359
+1,324
180
$312K 0.05%
4,125
+1
181
$308K 0.05%
4,533
+186
182
$302K 0.04%
1,436
+128
183
$301K 0.04%
5,216
184
$288K 0.04%
6,262
+65
185
$278K 0.04%
+1,344
186
$270K 0.04%
10,690
187
$266K 0.04%
+1,223
188
$261K 0.04%
3,058
+217
189
$261K 0.04%
1,965
+419
190
$256K 0.04%
4,860
+330
191
$255K 0.04%
556
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192
$249K 0.04%
6,076
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193
$248K 0.04%
+11,345
194
$245K 0.04%
4,304
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195
$244K 0.04%
5,128
-1,934
196
$244K 0.04%
9,237
-354
197
$242K 0.04%
1,426
+239
198
$242K 0.04%
7,673
+801
199
$241K 0.04%
1,728
+261
200
$239K 0.04%
4,753
-600
6 7
8
9 10