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
$938M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M

Top Sells

1
+$9.73M
2
+$8.86M
3
+$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.99%
29,540
+1,156
27
$9.17M 0.98%
182,701
+162,278
28
$8.64M 0.92%
119,322
+3,461
29
$8.42M 0.9%
+167,221
30
$8.04M 0.86%
20,395
-1,194
31
$7.51M 0.8%
21,451
+964
32
$7.05M 0.75%
279,200
+25,688
33
$6.85M 0.73%
147,418
-11,353
34
$6.39M 0.68%
300,810
-312,355
35
$6.38M 0.68%
+266,314
36
$6.06M 0.65%
190,465
-50
37
$5.93M 0.63%
44,971
-105
38
$5.83M 0.62%
74,654
39
$5.75M 0.61%
63,892
40
$5.67M 0.6%
33,634
+100
41
$5.22M 0.56%
50,510
42
$5.03M 0.54%
42,767
-15,792
43
$4.99M 0.53%
100,065
-47,202
44
$4.47M 0.48%
9,752
-14
45
$4.35M 0.46%
210,468
-86,308
46
$4.33M 0.46%
74,246
+94
47
$4.29M 0.46%
29,558
-492
48
$4.17M 0.44%
26,788
+2,090
49
$4.08M 0.44%
13,293
+589
50
$4.08M 0.44%
71,399
+15,010
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