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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.46%
1,637
-20
52
$3.96M 0.45%
30,425
-473
53
$3.93M 0.45%
17,419
+460
54
$3.89M 0.44%
64,883
-225
55
$3.72M 0.42%
18,845
+280
56
$3.65M 0.41%
12,786
+502
57
$3.65M 0.41%
39,246
+550
58
$3.6M 0.41%
139,098
-20,422
59
$3.52M 0.4%
86,185
+56
60
$3.5M 0.4%
22,564
-1,805
61
$3.39M 0.39%
25,175
+554
62
$3.37M 0.38%
16,504
-243
63
$3.36M 0.38%
26,375
+650
64
$3.36M 0.38%
18,422
-258
65
$3.31M 0.38%
11,828
-454
66
$3.25M 0.37%
14,531
-44
67
$3.22M 0.37%
43,383
-326
68
$3.18M 0.36%
60,880
-367
69
$3.16M 0.36%
83,655
+4,278
70
$3.11M 0.35%
61,335
71
$3.07M 0.35%
6,174
+312
72
$3.07M 0.35%
12,689
+197
73
$3.06M 0.35%
13,687
-351
74
$3.02M 0.34%
+59,545
75
$3.01M 0.34%
61,023
+579
1 2
3
4 5