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
$920M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.55M
3
+$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

1
+$6.16M
2
+$5.72M
3
+$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
+1,056
227
$259K 0.03%
3,969
+18
228
$257K 0.03%
1,918
+142
229
$254K 0.03%
1,462
230
$249K 0.03%
+4,000
231
$248K 0.03%
4,079
-92
232
$247K 0.03%
+341
233
$245K 0.03%
7,294
-290
234
$244K 0.03%
2,862
+192
235
$243K 0.03%
2,151
+49
236
$243K 0.03%
4,019
237
$242K 0.03%
15,689
-308
238
$240K 0.03%
+773
239
$235K 0.03%
+263
240
$235K 0.03%
4,488
+207
241
$233K 0.03%
2,302
242
$229K 0.02%
+1,980
243
$228K 0.02%
1,178
-187
244
$224K 0.02%
3,962
+193
245
$223K 0.02%
1,426
246
$222K 0.02%
3,855
247
$220K 0.02%
+1,073
248
$219K 0.02%
81
+1
249
$218K 0.02%
+10,467
250
$218K 0.02%
1,304
-20
7 8 9
10
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