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
$665M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.05M
3
+$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Top Sells

1
+$3.08M
2
+$995K
3
+$505K
4
EXEL icon
Exelixis
EXEL
+$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 7.62%
106,173
+4,722
2
$37M 5.57%
215,572
+13,704
3
$32.7M 4.92%
578,190
+24,090
4
$29.9M 4.5%
646,424
+39,354
5
$29.2M 4.39%
359,018
+27,901
6
$22.8M 3.43%
199,268
+10,747
7
$20.9M 3.15%
642,625
+37,767
8
$20.2M 3.04%
270,436
+16,733
9
$20.2M 3.04%
138,662
+10,309
10
$19.8M 2.98%
711,658
+30,860
11
$16.9M 2.54%
864,423
+32,724
12
$14.5M 2.18%
516,578
+26,238
13
$14M 2.1%
401,513
+52,658
14
$12M 1.81%
219,307
+55,549
15
$11.1M 1.67%
23,181
+1,301
16
$10.6M 1.6%
342,723
+21,468
17
$10M 1.51%
167,529
+14,025
18
$8.72M 1.31%
49,119
+8,740
19
$7.97M 1.2%
68,547
+20,813
20
$6.87M 1.03%
20,411
+1,358
21
$6.52M 0.98%
189,970
22
$6.3M 0.95%
113,458
+15,148
23
$6.19M 0.93%
73,051
+10,426
24
$6.05M 0.91%
62,692
-284
25
$5.98M 0.9%
74,838
-2,912
1
2 3 4 5