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
$1.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$5.76M
2
+$2.19M
3
+$922K
4
CVS icon
CVS Health
CVS
+$672K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 5.96%
140,605
+5,830
2
$70.9M 5.21%
703,452
+24,842
3
$58.6M 4.31%
1,150,249
+257,415
4
$56.4M 4.15%
1,121,077
+260,890
5
$50.1M 3.68%
882,469
+28,616
6
$50M 3.67%
251,311
+8,342
7
$44M 3.23%
1,737,374
+202,634
8
$41.6M 3.06%
524,196
+56,044
9
$41M 3.01%
657,561
+27,318
10
$28.9M 2.13%
1,208,988
+40,560
11
$27.9M 2.05%
238,813
+7,078
12
$26M 1.91%
45,223
-256
13
$25.4M 1.87%
853,760
+19,620
14
$20.5M 1.5%
400,091
+9,024
15
$20.4M 1.5%
261,751
+11,112
16
$19.7M 1.45%
526,031
+6,543
17
$18.9M 1.39%
81,233
+3,745
18
$17.6M 1.3%
151,729
+5,381
19
$16.8M 1.23%
190,851
+6,490
20
$16M 1.18%
37,180
+1,569
21
$15.9M 1.17%
219,323
+8,139
22
$14.4M 1.06%
589,636
+75,468
23
$14.4M 1.06%
445,950
+6,199
24
$14.4M 1.06%
162,857
+4,977
25
$13.4M 0.98%
233,324
+5,205
1
2 3 4 5