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
$640M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.16M
3
+$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.41M

Top Sells

1
+$5.1M
2
+$2.23M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.52%
11,995
+227
52
$3.28M 0.51%
42,297
+134
53
$3.28M 0.51%
1,525
-21
54
$3.23M 0.51%
16,430
+984
55
$3.15M 0.49%
24,619
-278
56
$3.14M 0.49%
27,880
+1,064
57
$3.1M 0.48%
13,777
+333
58
$3.1M 0.48%
14,679
+110
59
$3M 0.47%
60,053
-15,469
60
$3M 0.47%
12,316
+187
61
$2.99M 0.47%
15,834
62
$2.92M 0.46%
17,526
+128
63
$2.88M 0.45%
60,891
-994
64
$2.84M 0.44%
18,008
+73
65
$2.81M 0.44%
5,856
+41
66
$2.79M 0.44%
11,309
+52
67
$2.73M 0.43%
18,679
+372
68
$2.68M 0.42%
38,373
+435
69
$2.48M 0.39%
58,101
+910
70
$2.46M 0.38%
9,964
-114
71
$2.38M 0.37%
21,521
+501
72
$2.31M 0.36%
16,037
-428
73
$2.29M 0.36%
54,876
+440
74
$2.25M 0.35%
47,483
+244
75
$2.23M 0.35%
21,007
+7
1 2
3
4 5