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
$920M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.55M
3
+$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

1
+$6.16M
2
+$5.72M
3
+$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.08%
202,131
+18,501
27
$9.67M 1.05%
28,384
+1,479
28
$8.94M 0.97%
115,861
+13,484
29
$8.83M 0.96%
21,589
-3,572
30
$8.66M 0.94%
345,433
-101,791
31
$7.56M 0.82%
158,771
-11,797
32
$7.39M 0.8%
147,267
-22,489
33
$6.99M 0.76%
20,487
-253
34
$6.65M 0.72%
253,512
+10,964
35
$6.28M 0.68%
58,559
+1,242
36
$6.24M 0.68%
190,515
-950
37
$6.1M 0.66%
296,776
-50,915
38
$5.97M 0.65%
74,654
-569
39
$5.72M 0.62%
63,892
40
$5.59M 0.61%
219,399
-3,530
41
$5.49M 0.6%
12,828
-178
42
$5.45M 0.59%
45,076
-198
43
$5.36M 0.58%
50,510
44
$5.28M 0.57%
33,534
+1,555
45
$5.03M 0.55%
202,899
-22,841
46
$4.69M 0.51%
9,766
-37
47
$4.66M 0.51%
35,198
-736
48
$4.53M 0.49%
74,152
-25,008
49
$4.37M 0.48%
30,050
-375
50
$4.3M 0.47%
176,611
-358
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