RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
State Street 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
251
$203K 0.03%
+603
252
$203K 0.03%
1,043
-74
253
$202K 0.03%
2,358
-1,425
254
$202K 0.03%
+724
255
$169K 0.02%
10,533
256
$145K 0.02%
12,505
+629
257
$142K 0.02%
11,637
258
$2.06K ﹤0.01%
+600
259
– –
-3,190
260
– –
-15,675
261
– –
-1,426
262
– –
-4,073
263
– –
-633
264
– –
-2,470
265
– –
-2,502
266
– –
-3,913
267
– –
-1,968
268
– –
-32,200
269
– –
-25,750
7 8 9 10
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