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
$1.37B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.28M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.9%
236,607
+3,283
27
$12.2M 0.89%
245,960
+704
28
$11.8M 0.86%
21,929
-340
29
$11.3M 0.83%
567,512
+16,358
30
$10.7M 0.78%
416,091
+47,773
31
$10.6M 0.77%
209,840
+7,065
32
$10.5M 0.76%
207,541
+7,391
33
$10.1M 0.74%
289,467
+10,866
34
$9.83M 0.72%
44,799
+1,340
35
$9.77M 0.71%
21,545
+35
36
$9.26M 0.68%
68,940
+734
37
$9.04M 0.66%
47,467
-43
38
$8.98M 0.66%
188,028
+26,849
39
$8.43M 0.62%
145,666
+6,121
40
$7.85M 0.57%
32,742
+148
41
$7.51M 0.55%
186,221
-2,468
42
$7.38M 0.54%
64,084
43
$7.25M 0.53%
74,020
44
$7.2M 0.53%
31,043
-186
45
$6.32M 0.46%
20,009
+279
46
$6.05M 0.44%
10,341
+509
47
$6.02M 0.44%
25,106
-381
48
$5.95M 0.43%
115,009
+6,298
49
$5.9M 0.43%
91,505
+3,114
50
$5.72M 0.42%
30,226
+2,225
1
2
3 4 5