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
$1.37B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.28M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.41%
9,719
52
$5.24M 0.38%
90,423
+11,147
53
$5.2M 0.38%
48,343
-822
54
$5.13M 0.37%
17,694
+10
55
$5.05M 0.37%
5,509
+23
56
$5.04M 0.37%
16,965
-139
57
$4.96M 0.36%
34,230
+1,027
58
$4.93M 0.36%
29,564
-105
59
$4.91M 0.36%
8,601
-38
60
$4.89M 0.36%
247,752
+9,421
61
$4.62M 0.34%
102,755
+5,362
62
$4.61M 0.34%
84,204
-3,690
63
$4.46M 0.33%
12,677
+62
64
$4.27M 0.31%
27,817
-128
65
$4.27M 0.31%
177,297
+55,493
66
$4.22M 0.31%
1,319
-11
67
$4.21M 0.31%
168,133
+48,936
68
$4.19M 0.31%
83,436
+15,287
69
$4.12M 0.3%
171,848
+59,852
70
$4.06M 0.3%
19,128
+4
71
$4.01M 0.29%
23,937
+476
72
$4M 0.29%
13,592
-5
73
$3.86M 0.28%
4,996
+69
74
$3.8M 0.28%
26,287
+356
75
$3.74M 0.27%
63,230
+1,602
1 2
3
4 5