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
$938M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M

Top Sells

1
+$9.73M
2
+$8.86M
3
+$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.43%
1,591
-6
52
$4M 0.43%
185,097
+8,411
53
$3.97M 0.42%
17,271
+32
54
$3.91M 0.42%
8,972
-3,856
55
$3.86M 0.41%
30,328
-214
56
$3.83M 0.41%
87,552
-4,891
57
$3.82M 0.41%
25,230
+169
58
$3.59M 0.38%
25,791
-9,407
59
$3.51M 0.37%
16,504
60
$3.41M 0.36%
14,114
-36
61
$3.4M 0.36%
20,094
+244
62
$3.4M 0.36%
12,646
+281
63
$3.39M 0.36%
6,004
-100
64
$3.24M 0.35%
60,256
+142
65
$3.22M 0.34%
18,362
-74
66
$3.21M 0.34%
87,045
+1,043
67
$3.16M 0.34%
65,369
+4,616
68
$3.12M 0.33%
14,194
+282
69
$3.08M 0.33%
124,127
-78,772
70
$3.07M 0.33%
11,670
+101
71
$3.05M 0.33%
20,905
+1,395
72
$2.95M 0.32%
42,323
-401
73
$2.92M 0.31%
88,136
+1,283
74
$2.85M 0.3%
25,704
+130
75
$2.8M 0.3%
22,083
+402
1 2
3
4 5