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
$274M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.12M
3
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.7M

Top Sells

1
+$1.2M
2
+$1.19M
3
+$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$656K
5
TT icon
Trane Technologies
TT
+$631K

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
1
$10.4M 3.8%
40,330
+6,513
2
$9.54M 3.48%
192,068
+5,143
3
$8.68M 3.16%
831,147
+203,373
4
$7.48M 2.73%
94,557
+22,170
5
$7.44M 2.71%
153,576
-23,333
6
$7M 2.55%
27,175
-553
7
$6.89M 2.51%
239,540
+42,065
8
$6.61M 2.41%
63,884
+19,679
9
$6.33M 2.31%
215,414
+38,124
10
$6.3M 2.3%
+340,695
11
$4.94M 1.8%
112,541
-10,182
12
$4.91M 1.79%
87,481
+15,873
13
$4.64M 1.69%
92,917
+24,045
14
$4.44M 1.62%
16,898
-863
15
$4.29M 1.56%
67,432
+2,704
16
$4.23M 1.54%
102,999
-15,971
17
$4.1M 1.49%
25,978
-345
18
$4.04M 1.47%
191,957
+79,127
19
$3.54M 1.29%
116,003
+38,584
20
$3.47M 1.26%
69,044
+33,882
21
$2.72M 0.99%
74,920
-6,199
22
$2.6M 0.95%
200,620
+87,642
23
$2.53M 0.92%
13,819
+904
24
$2.38M 0.87%
18,169
+1,024
25
$2.37M 0.86%
58,648
+19,563
1
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