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
251
$219K 0.02%
+3,211
252
$219K 0.02%
2,504
+202
253
$217K 0.02%
2,011
+31
254
$217K 0.02%
+7,914
255
$213K 0.02%
10,467
256
$211K 0.02%
5,582
+413
257
$210K 0.02%
356
+15
258
$204K 0.02%
4,738
+254
259
$201K 0.02%
1,750
260
$200K 0.02%
+607
261
$187K 0.02%
+22,057
262
$185K 0.02%
13,180
263
$181K 0.02%
28,383
+1,734
264
$179K 0.02%
+11,926
265
$173K 0.02%
+10,201
266
$170K 0.02%
20,347
+144
267
$155K 0.02%
11,795
+158
268
$134K 0.01%
10,784
+351
269
$74.4K 0.01%
10,000
270
$29.9K ﹤0.01%
+14,397
271
– –
-7,294
272
– –
-1,304
273
– –
-1,413
274
– –
-10,066
275
– –
-2,646
8 9 10
11
12