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
176
$351K 0.05%
14,936
177
$350K 0.05%
5,484
+179
178
$344K 0.05%
2,189
-25
179
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4,606
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180
$333K 0.05%
8,867
181
$330K 0.05%
15,675
-49
182
$325K 0.05%
2,192
-251
183
$323K 0.05%
4,840
+190
184
$322K 0.05%
3,072
+149
185
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32,200
186
$316K 0.05%
3,792
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187
$311K 0.05%
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188
$300K 0.05%
6,181
+29
189
$295K 0.04%
3,340
+425
190
$293K 0.04%
4,073
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191
$286K 0.04%
22,315
192
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193
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9,153
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194
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1,562
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195
$267K 0.04%
10,690
196
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9,976
-305
197
$262K 0.04%
1,755
+171
198
$257K 0.04%
25,750
-8,000
199
$252K 0.04%
15,972
+348
200
$252K 0.04%
3,241
-29
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