RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$7.91M
2
+$2.65M
3
+$2.35M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$2.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.05M

Top Sells

1
+$1.45M
2
+$1.2M
3
+$1.19M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$903K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$670K

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
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5 6 7 8
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