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
$658M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.8M
3
+$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.57M

Top Sells

1
+$14.8M
2
+$2.83M
3
+$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.64%
103,467
+5,276
2
$32.5M 4.94%
240,478
+10,404
3
$26.8M 4.08%
727,031
+46,147
4
$25.7M 3.9%
345,724
+77,267
5
$23.2M 3.52%
528,270
+19,280
6
$21M 3.19%
417,190
+322,984
7
$16.4M 2.49%
188,204
+3,444
8
$16.4M 2.49%
770,610
+29,056
9
$15.9M 2.42%
634,024
-47,674
10
$15.4M 2.33%
964,242
+63,909
11
$14.5M 2.21%
591,386
+226,596
12
$11.4M 1.74%
217,213
-3,702
13
$10.4M 1.58%
144,142
+31,025
14
$9.7M 1.47%
307,557
-89,874
15
$9.28M 1.41%
188,326
+12,013
16
$8.95M 1.36%
185,895
+125,842
17
$8.55M 1.3%
61,902
+6,044
18
$8.21M 1.25%
22,886
-399
19
$8M 1.22%
341,375
-27,069
20
$7.99M 1.21%
119,024
+41,211
21
$7.96M 1.21%
128,433
+53,205
22
$7.86M 1.2%
322,632
+125,091
23
$7.86M 1.19%
168,372
-39,905
24
$7.8M 1.19%
+309,091
25
$6.78M 1.03%
20,567
-30
1
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