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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.01%
2 Financials 8.64%
3 Healthcare 7.57%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.85%
+176,909
2
$10.9M 3.45%
+33,817
3
$9.43M 2.97%
+186,925
4
$8.93M 2.82%
+627,774
5
$8.93M 2.82%
+27,728
6
$8.13M 2.56%
+197,475
7
$7.73M 2.44%
+118,970
8
$7.16M 2.26%
+122,723
9
$6.67M 2.1%
+17,761
10
$6M 1.89%
+71,608
11
$5.87M 1.85%
+72,387
12
$5.51M 1.74%
+44,205
13
$4.87M 1.54%
+177,290
14
$4.75M 1.5%
+64,728
15
$4.49M 1.42%
+68,872
16
$4.15M 1.31%
+26,323
17
$4.02M 1.27%
+94,576
18
$3.39M 1.07%
+124,050
19
$3.26M 1.03%
+112,830
20
$3.04M 0.96%
+77,419
21
$3.01M 0.95%
+81,119
22
$2.92M 0.92%
+12,915
23
$2.83M 0.89%
+17,297
24
$2.82M 0.89%
+20,243
25
$2.71M 0.86%
+119,517
1
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