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
$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
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
26
$7.68M 0.96%
164,475
+17,554
27
$7.46M 0.93%
294,264
-14,827
28
$7.24M 0.9%
292,188
-49,187
29
$7.2M 0.9%
83,827
+3,274
30
$7M 0.87%
94,343
-24,681
31
$6.92M 0.86%
22,389
+5,453
32
$6.43M 0.8%
58,281
+472
33
$6.4M 0.8%
26,697
+4,126
34
$5.94M 0.74%
191,500
35
$5.88M 0.73%
32,766
+1,991
36
$5.8M 0.72%
111,303
+4,889
37
$5.67M 0.71%
218,776
+25,006
38
$5.56M 0.69%
75,223
-357
39
$5.48M 0.68%
267,640
+199,128
40
$5.47M 0.68%
63,892
41
$5.21M 0.65%
93,069
+23,209
42
$4.91M 0.61%
13,063
-211
43
$4.74M 0.59%
36,522
-384
44
$4.44M 0.55%
104,422
+6,098
45
$4.41M 0.55%
86,129
+3,522
46
$4.37M 0.55%
9,803
-132
47
$4.33M 0.54%
42,142
+2,332
48
$4.3M 0.54%
24,369
+1,171
49
$4.15M 0.52%
170,626
-18,062
50
$4.14M 0.52%
30,898
+3,735
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