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
$640M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.16M
3
+$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.41M

Top Sells

1
+$5.1M
2
+$2.23M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
+1,621
227
$204K 0.03%
4,760
-100
228
$204K 0.03%
+647
229
$196K 0.03%
+19,800
230
$195K 0.03%
+20,000
231
$161K 0.03%
+15,000
232
$159K 0.02%
+16,200
233
$156K 0.02%
+28,700
234
$151K 0.02%
+13,300
235
$129K 0.02%
+12,900
236
$122K 0.02%
+10,533
237
$115K 0.02%
11,637
238
– –
-4,152
239
– –
-1,721
240
– –
-1,426
241
– –
-14,294
242
– –
-4,125
243
– –
-1,026
244
– –
-4,538
245
– –
-1,413
246
– –
-4,136
247
– –
-1,965
248
– –
-8,866
249
– –
-4,122
250
– –
-3,362
7 8 9
10
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