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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.03%
2,670
-918
227
$233K 0.03%
1,776
-261
228
$231K 0.03%
4,019
229
$230K 0.03%
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-258
230
$228K 0.03%
3,855
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231
$225K 0.03%
1,359
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232
$223K 0.03%
1,043
233
$221K 0.03%
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234
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236
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238
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239
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240
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241
$211K 0.02%
4,281
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242
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243
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244
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4,958
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245
$206K 0.02%
+1,413
246
$205K 0.02%
+1,324
247
$204K 0.02%
+2,483
248
$186K 0.02%
19,756
+432
249
$170K 0.02%
11,128
+595
250
$138K 0.02%
11,637
7 8 9
10
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