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
$344M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$9.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.35M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M

Top Sells

1
+$6.3M
2
+$4.17M
3
+$4.05M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.52%
72,515
+32,185
2
$19.2M 5.57%
232,248
+137,691
3
$17.4M 5.04%
1,413,570
+582,423
4
$16.8M 4.89%
143,670
+79,786
5
$15M 4.36%
422,585
+183,045
6
$13.5M 3.92%
+444,409
7
$10.6M 3.09%
448,002
+256,045
8
$10.5M 3.05%
153,815
+66,334
9
$10.5M 3.04%
183,251
+90,334
10
$10.2M 2.95%
345,504
+130,090
11
$9.53M 2.77%
187,929
-4,139
12
$8.55M 2.48%
538,974
+338,354
13
$8.29M 2.41%
220,681
+104,678
14
$7.77M 2.26%
25,210
-1,965
15
$5.42M 1.57%
113,931
+55,283
16
$5.17M 1.5%
220,758
+128,810
17
$5.15M 1.5%
56,456
-10,976
18
$4.65M 1.35%
80,945
-72,631
19
$4.26M 1.24%
20,953
-5,025
20
$4.24M 1.23%
82,856
-29,685
21
$3.96M 1.15%
12,217
-4,681
22
$3.42M 0.99%
100,794
+91,875
23
$3.26M 0.95%
+108,620
24
$2.73M 0.79%
15,860
-1,989
25
$2.63M 0.76%
16,796
-254
1
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