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
$486M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.36M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M

Top Sells

1
+$892K
2
+$868K
3
+$699K
4
EXAS icon
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.52%
91,963
+7,697
2
$29M 5.96%
1,682,433
+98,121
3
$26.4M 5.44%
507,685
+21,945
4
$25.9M 5.33%
176,069
+14,706
5
$25.3M 5.2%
306,693
+28,596
6
$21.7M 4.46%
548,058
+43,118
7
$18.4M 3.78%
169,467
+6,409
8
$17.6M 3.63%
549,805
+32,715
9
$16.7M 3.43%
231,577
+16,106
10
$15.8M 3.25%
623,960
+31,372
11
$12.8M 2.64%
259,818
+11,750
12
$12.8M 2.63%
452,948
+45,916
13
$8.86M 1.82%
272,369
+47,226
14
$8.85M 1.82%
287,849
+22,543
15
$8.67M 1.78%
134,666
+9,776
16
$6.47M 1.33%
78,602
+25,282
17
$6.35M 1.31%
15,962
+58
18
$4.51M 0.93%
147,622
+14,396
19
$4.39M 0.9%
35,933
+995
20
$4.38M 0.9%
53,463
+12,522
21
$4.15M 0.85%
136,825
+100
22
$4.13M 0.85%
32,139
+4,105
23
$3.94M 0.81%
16,732
-435
24
$3.71M 0.76%
7,770
-638
25
$3.7M 0.76%
19,337
+3,964
1
2 3 4 5