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
$640M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.16M
3
+$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.41M

Top Sells

1
+$5.1M
2
+$2.23M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.33%
15,048
-522
77
$2.07M 0.32%
21,279
+97
78
$2.04M 0.32%
58,521
+20,549
79
$1.99M 0.31%
11,374
+252
80
$1.95M 0.3%
52,016
+2,258
81
$1.93M 0.3%
37,959
+1,482
82
$1.92M 0.3%
+23,381
83
$1.91M 0.3%
14,950
-32
84
$1.91M 0.3%
9,548
+196
85
$1.87M 0.29%
52,067
+24,835
86
$1.87M 0.29%
19,828
+756
87
$1.78M 0.28%
11,635
+429
88
$1.55M 0.24%
28,191
+173
89
$1.55M 0.24%
12,732
+129
90
$1.54M 0.24%
14,528
-11,974
91
$1.48M 0.23%
42,996
+37
92
$1.44M 0.22%
13,311
+407
93
$1.42M 0.22%
22,667
+386
94
$1.4M 0.22%
18,338
+635
95
$1.33M 0.21%
12,244
+715
96
$1.3M 0.2%
25,957
-261
97
$1.26M 0.2%
4,613
+333
98
$1.25M 0.2%
+26,450
99
$1.19M 0.19%
38,755
100
$1.18M 0.18%
26,131
-239
2 3
4
5 6