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
$802M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.15M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.51%
159,520
+26,672
52
$4.09M 0.51%
1,657
-6
53
$4.07M 0.51%
43,709
+749
54
$3.85M 0.48%
+155,934
55
$3.81M 0.47%
65,108
+5,327
56
$3.78M 0.47%
42,651
+4,971
57
$3.52M 0.44%
16,959
+1,076
58
$3.5M 0.44%
14,575
-127
59
$3.42M 0.43%
13,848
+210
60
$3.39M 0.42%
18,680
+769
61
$3.31M 0.41%
14,038
+244
62
$3.28M 0.41%
12,492
+99
63
$3.28M 0.41%
12,284
+174
64
$3.24M 0.4%
12,282
+842
65
$3.2M 0.4%
16,747
66
$3.16M 0.39%
38,696
+489
67
$3.11M 0.39%
43,261
+888
68
$3.05M 0.38%
61,335
-54,803
69
$3.05M 0.38%
18,565
+151
70
$2.93M 0.37%
79,377
+15,848
71
$2.92M 0.36%
61,247
+1,800
72
$2.9M 0.36%
22,390
+1,197
73
$2.87M 0.36%
18,167
+422
74
$2.87M 0.36%
24,621
+880
75
$2.86M 0.36%
127,261
-45,846
1 2
3
4 5