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
$351M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.23M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Top Sells

1
+$9.16M
2
+$3.12M
3
+$2.16M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.79M

Sector Composition

1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.41%
77,404
+4,889
2
$22M 6.27%
265,363
+33,115
3
$19.9M 5.67%
153,951
+10,281
4
$19.4M 5.54%
1,505,709
+92,139
5
$16.9M 4.81%
455,225
+32,640
6
$15.7M 4.47%
481,064
+36,655
7
$12.2M 3.47%
202,244
+18,993
8
$11.9M 3.39%
484,447
+36,445
9
$11.2M 3.2%
382,224
+36,720
10
$10.9M 3.11%
155,279
+1,464
11
$9.5M 2.71%
230,933
+10,252
12
$9.29M 2.65%
562,186
+23,212
13
$7.27M 2.07%
202,111
+101,317
14
$6.14M 1.75%
116,283
+2,352
15
$5.81M 1.65%
244,782
+24,024
16
$5.36M 1.53%
15,930
-9,280
17
$4.38M 1.25%
37,832
-18,624
18
$3.91M 1.11%
126,854
+18,234
19
$3.86M 1.1%
18,369
-2,584
20
$3.23M 0.92%
+142,045
21
$3.08M 0.88%
51,154
-29,791
22
$3.07M 0.87%
9,032
-3,185
23
$2.84M 0.81%
16,696
-100
24
$2.79M 0.79%
26,461
+277
25
$2.65M 0.76%
49,236
-33,620
1
2 3 4 5