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
251
$218K 0.02%
+3,180
252
$218K 0.02%
1,651
+292
253
$216K 0.02%
+1,042
254
$215K 0.02%
1,750
255
$212K 0.02%
+2,867
256
$211K 0.02%
5,169
+211
257
$209K 0.02%
8,643
258
$209K 0.02%
20,784
+1,028
259
$207K 0.02%
+4,484
260
$204K 0.02%
+2,646
261
$201K 0.02%
1,413
262
$201K 0.02%
+4,712
263
$179K 0.02%
26,649
+731
264
$169K 0.02%
+20,203
265
$167K 0.02%
+13,180
266
$160K 0.02%
11,128
267
$158K 0.02%
10,433
+393
268
$157K 0.02%
11,637
269
$80.1K 0.01%
+10,000
270
– –
-59,545
271
– –
-2,483
272
– –
-46,873
7 8 9 10
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