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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.02%
183,630
+19,155
27
$8.58M 0.97%
169,756
+7,113
28
$8.24M 0.94%
170,568
-4,237
29
$8.07M 0.92%
89,031
+5,204
30
$7.8M 0.89%
102,377
+8,034
31
$7.76M 0.88%
26,905
+208
32
$7.16M 0.81%
347,691
+80,051
33
$6.79M 0.77%
120,842
+9,539
34
$6.5M 0.74%
242,548
+23,772
35
$6.4M 0.73%
20,740
-1,649
36
$6.29M 0.71%
57,317
-964
37
$6M 0.68%
191,465
-35
38
$6M 0.68%
99,160
+6,091
39
$5.72M 0.65%
75,223
40
$5.67M 0.64%
222,929
-71,335
41
$5.6M 0.64%
225,740
+69,806
42
$5.44M 0.62%
63,892
43
$5.33M 0.6%
50,510
+44,910
44
$5.22M 0.59%
31,979
-787
45
$5.14M 0.58%
35,934
-588
46
$4.72M 0.54%
107,504
+3,082
47
$4.71M 0.53%
45,274
+2,623
48
$4.64M 0.53%
13,006
-57
49
$4.51M 0.51%
9,803
50
$4.34M 0.49%
176,969
+6,343
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