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
176
$739K 0.05%
3,912
+399
177
$738K 0.05%
9,518
-4
178
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6,470
+185
179
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8,982
-342
180
$718K 0.05%
5,600
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181
$709K 0.05%
3,205
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182
$696K 0.05%
13,185
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183
$692K 0.05%
17,438
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184
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1,761
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185
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454
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186
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9,103
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187
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5,048
-1,878
188
$635K 0.05%
14,140
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189
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1,914
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190
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4,141
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191
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192
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193
$614K 0.05%
13,378
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194
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5,885
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195
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8,238
-23
196
$609K 0.04%
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197
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1,542
-11
198
$596K 0.04%
4,855
+237
199
$583K 0.04%
300
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200
$577K 0.04%
7,972
+1,055
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8
9 10