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
$938M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M

Top Sells

1
+$9.73M
2
+$8.86M
3
+$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
+1,262
227
$277K 0.03%
1,972
+54
228
$276K 0.03%
4,004
+123
229
$274K 0.03%
801
+28
230
$269K 0.03%
4,271
+309
231
$267K 0.03%
2,426
+275
232
$263K 0.03%
5,216
233
$259K 0.03%
3,888
+33
234
$257K 0.03%
3,206
-661
235
$257K 0.03%
1,043
236
$256K 0.03%
4,012
+43
237
$252K 0.03%
3,642
+18
238
$252K 0.03%
2,228
+153
239
$251K 0.03%
1,201
+23
240
$250K 0.03%
+10,320
241
$243K 0.03%
21,617
+833
242
$240K 0.03%
2,892
-94
243
$238K 0.03%
282
+19
244
$234K 0.03%
1,429
+3
245
$234K 0.02%
1,540
+78
246
$232K 0.02%
15,905
+216
247
$228K 0.02%
2,793
-69
248
$225K 0.02%
9,543
+900
249
$225K 0.02%
3,981
-98
250
$223K 0.02%
+8,322
8 9
10
11 12