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
$920M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.55M
3
+$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

1
+$6.16M
2
+$5.72M
3
+$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.46%
92,443
-15,061
52
$4.09M 0.45%
17,239
-180
53
$4.09M 0.44%
24,698
+2,134
54
$3.98M 0.43%
1,597
-40
55
$3.98M 0.43%
30,542
+1,885
56
$3.92M 0.43%
12,704
-82
57
$3.68M 0.4%
19,850
+1,428
58
$3.65M 0.4%
176,686
+47,204
59
$3.64M 0.4%
16,504
60
$3.59M 0.39%
18,436
-409
61
$3.58M 0.39%
139,098
62
$3.45M 0.38%
11,569
-259
63
$3.34M 0.36%
86,002
+2,347
64
$3.31M 0.36%
56,389
-8,494
65
$3.29M 0.36%
6,104
-70
66
$3.19M 0.35%
86,853
+668
67
$3.13M 0.34%
14,150
-381
68
$3.11M 0.34%
60,114
-766
69
$3.05M 0.33%
60,753
-582
70
$3.04M 0.33%
25,574
-801
71
$2.96M 0.32%
13,912
+225
72
$2.96M 0.32%
19,510
+1,998
73
$2.95M 0.32%
42,724
-659
74
$2.94M 0.32%
16,852
+1,496
75
$2.92M 0.32%
25,061
-114
1 2
3
4 5