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
$422M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M

Top Sells

1
+$1.03M
2
+$384K
3
+$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$272K

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.49%
84,266
+6,862
2
$23.9M 5.66%
1,584,312
+78,603
3
$23.2M 5.48%
278,097
+12,734
4
$22.8M 5.39%
161,363
+7,412
5
$22.3M 5.29%
485,740
+30,515
6
$18.3M 4.34%
504,940
+23,876
7
$15.1M 3.58%
517,090
+32,643
8
$15M 3.55%
163,058
+7,779
9
$14.9M 3.52%
215,471
+13,227
10
$12.7M 3.01%
592,588
+30,402
11
$11.8M 2.81%
407,032
+24,808
12
$11.5M 2.73%
248,068
+17,135
13
$8.16M 1.93%
225,143
+23,032
14
$7.75M 1.83%
124,890
+8,607
15
$7.5M 1.78%
265,306
+20,524
16
$5.97M 1.41%
15,904
-26
17
$4.64M 1.1%
34,938
-2,894
18
$4.13M 0.98%
133,226
+6,372
19
$3.82M 0.9%
17,167
-1,202
20
$3.64M 0.86%
136,725
-5,320
21
$3.54M 0.84%
8,408
-624
22
$3.42M 0.81%
28,034
+1,573
23
$3.15M 0.74%
16,158
-538
24
$2.94M 0.7%
53,320
+22,784
25
$2.81M 0.66%
12,097
+815
1
2 3 4 5