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
201
$238K 0.04%
4,136
+391
202
$234K 0.03%
+2,685
203
$233K 0.03%
3,049
+34
204
$231K 0.03%
+4,538
205
$231K 0.03%
+1,413
206
$227K 0.03%
1,750
207
$225K 0.03%
3,362
+65
208
$225K 0.03%
603
-12
209
$219K 0.03%
+645
210
$218K 0.03%
8,866
+866
211
$218K 0.03%
+3,908
212
$215K 0.03%
1,026
+4
213
$214K 0.03%
+2,463
214
$213K 0.03%
+4,272
215
$208K 0.03%
+2,952
216
$207K 0.03%
4,122
-52
217
$205K 0.03%
1,721
+402
218
$205K 0.03%
+4,059
219
$203K 0.03%
2,549
+88
220
$202K 0.03%
+4,152
221
$201K 0.03%
817
-292
222
$201K 0.03%
+3,202
223
$200K 0.03%
+1,534
224
$123K 0.02%
+11,637
225
– –
-10,081
6 7 8
9
10