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
201
$251K 0.04%
2,115
-158
202
$240K 0.04%
5,544
-20,587
203
$238K 0.04%
5,360
-190
204
$238K 0.04%
1,757
-384
205
$234K 0.04%
6,570
+328
206
$233K 0.04%
3,783
+421
207
$232K 0.04%
7,906
-1,558
208
$229K 0.03%
1,255
+42
209
$227K 0.03%
5,216
210
$219K 0.03%
2,595
+231
211
$218K 0.03%
831
-26
212
$217K 0.03%
+2,504
213
$214K 0.03%
+1,426
214
$209K 0.03%
+633
215
$206K 0.03%
+5,717
216
$205K 0.03%
1,117
217
$203K 0.03%
3,186
+15
218
$202K 0.03%
3,190
+420
219
$201K 0.03%
+4,857
220
$200K 0.03%
+2,502
221
$200K 0.03%
4,019
222
$133K 0.02%
+11,876
223
$118K 0.02%
10,533
224
$99K 0.02%
11,637
225
– –
-717
6 7 8
9
10