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
$802M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.15M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.03%
16,001
+29
227
$258K 0.03%
5,544
228
$258K 0.03%
+3,806
229
$257K 0.03%
5,216
230
$255K 0.03%
7,710
-1,443
231
$246K 0.03%
+2,509
232
$245K 0.03%
9,976
233
$236K 0.03%
+19,324
234
$235K 0.03%
1,577
-178
235
$234K 0.03%
+12,722
236
$234K 0.03%
5,010
+153
237
$230K 0.03%
+4,412
238
$229K 0.03%
895
+64
239
$229K 0.03%
4,019
240
$225K 0.03%
+8,943
241
$222K 0.03%
+753
242
$221K 0.03%
+7,266
243
$220K 0.03%
+2,942
244
$220K 0.03%
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245
$219K 0.03%
+24,592
246
$219K 0.03%
+1,750
247
$217K 0.03%
1,907
-2,200
248
$213K 0.03%
+4,919
249
$211K 0.03%
+1,593
250
$203K 0.03%
+3,161
7 8 9
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