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
$674M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.63M
3
+$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$7.41M
2
+$4.61M
3
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M

Sector Composition

1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 6.93%
102,788
-3,385
2
$36.5M 5.42%
224,596
+9,024
3
$29.9M 4.44%
671,976
+25,552
4
$29.9M 4.43%
552,905
-25,285
5
$26.1M 3.88%
335,349
-23,669
6
$21.9M 3.24%
672,947
+30,322
7
$21.1M 3.12%
193,189
-6,079
8
$19.8M 2.94%
737,440
+25,782
9
$19.3M 2.87%
143,343
+4,681
10
$18.2M 2.69%
258,871
-11,565
11
$17.3M 2.57%
886,692
+22,269
12
$15.4M 2.28%
420,723
+19,210
13
$11.9M 1.76%
449,888
-66,690
14
$10.6M 1.57%
361,359
+18,636
15
$10.6M 1.57%
23,286
+105
16
$9.36M 1.39%
53,698
+4,579
17
$8.98M 1.33%
116,502
+3,044
18
$8.78M 1.3%
+181,312
19
$8.46M 1.26%
149,901
-17,628
20
$6.56M 0.97%
77,989
+4,938
21
$6.54M 0.97%
190,835
+865
22
$6.49M 0.96%
20,960
+549
23
$6.1M 0.9%
75,580
+742
24
$6.02M 0.89%
17,108
+1,029
25
$5.79M 0.86%
191,668
+16,320
1
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