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
$517M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.89M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

1
+$11.5M
2
+$8.86M
3
+$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 8.2%
98,689
+6,726
2
$32.2M 6.23%
1,766,040
+83,607
3
$29.9M 5.77%
192,849
+16,780
4
$28.9M 5.59%
537,510
+29,825
5
$27.4M 5.29%
330,978
+24,285
6
$24.4M 4.72%
585,641
+37,583
7
$19.6M 3.79%
173,555
+4,088
8
$18.9M 3.66%
569,395
+19,590
9
$18.1M 3.49%
241,361
+9,784
10
$17.4M 3.37%
641,020
+17,060
11
$13.9M 2.7%
490,428
+37,480
12
$9.63M 1.86%
298,585
+10,736
13
$9.38M 1.81%
140,036
+5,370
14
$7.14M 1.38%
129,135
+50,533
15
$6.63M 1.28%
15,440
-522
16
$5.08M 0.98%
37,053
+1,120
17
$4.99M 0.96%
159,620
+11,998
18
$4.75M 0.92%
55,399
+1,936
19
$4.68M 0.91%
17,280
+548
20
$4.62M 0.89%
+85,688
21
$4.53M 0.88%
33,176
+1,037
22
$4.38M 0.85%
136,495
-330
23
$4.13M 0.8%
35,206
+15,869
24
$3.65M 0.71%
13,135
+203
25
$3.47M 0.67%
27,700
+80
1
2 3 4 5