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
$640M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.16M
3
+$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.41M

Top Sells

1
+$5.1M
2
+$2.23M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.87%
21,746
+786
27
$5.28M 0.82%
67,447
+51,190
28
$5.28M 0.82%
75,580
29
$5.16M 0.81%
+75,228
30
$5.16M 0.81%
+204,881
31
$4.98M 0.78%
58,185
-544
32
$4.95M 0.77%
63,892
33
$4.92M 0.77%
+200,511
34
$4.92M 0.77%
+197,541
35
$4.77M 0.75%
94,206
+77,053
36
$4.7M 0.73%
168,580
-23,088
37
$4.58M 0.72%
16,789
-319
38
$4.53M 0.71%
31,303
-381
39
$4.43M 0.69%
84,512
+763
40
$4.41M 0.69%
+86,647
41
$4.39M 0.69%
13,453
-362
42
$4.31M 0.67%
80,121
+50,452
43
$4.29M 0.67%
36,941
+830
44
$4.25M 0.66%
10,232
-1
45
$4.19M 0.65%
38,280
+1,840
46
$4.14M 0.65%
40,143
+634
47
$4.02M 0.63%
22,666
+177
48
$3.98M 0.62%
100,284
+55,460
49
$3.95M 0.62%
42,581
-1,258
50
$3.4M 0.53%
13,831
-151
1
2
3 4 5