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
$1.37B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.28M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.02%
+5,506
327
$226K 0.02%
531
+39
328
$224K 0.02%
10,248
329
$223K 0.02%
2,764
+190
330
$223K 0.02%
3,829
331
$223K 0.02%
3,935
+30
332
$222K 0.02%
5,740
-908
333
$220K 0.02%
596
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334
$208K 0.02%
+2,661
335
$207K 0.02%
426
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336
$206K 0.02%
1,624
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337
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1,113
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338
$201K 0.01%
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339
$201K 0.01%
958
-8
340
$201K 0.01%
26,924
+371
341
$198K 0.01%
20,738
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342
$190K 0.01%
12,094
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343
$135K 0.01%
13,652
-724
344
$90.1K 0.01%
10,000
345
$79.5K 0.01%
10,119
-115
346
– –
-1,430
347
– –
-12,114
348
– –
-1,959
349
– –
-5,971
350
– –
-31,884
11 12 13
14
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