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
$802M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.15M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.35%
25,725
+305
77
$2.78M 0.35%
+103,682
78
$2.77M 0.35%
+83,506
79
$2.73M 0.34%
18,033
+1,618
80
$2.69M 0.34%
60,444
-136
81
$2.68M 0.33%
5,862
+29
82
$2.5M 0.31%
29,753
+1,263
83
$2.43M 0.3%
9,552
-383
84
$2.38M 0.3%
+30,338
85
$2.36M 0.29%
14,864
+53
86
$2.35M 0.29%
9,598
+94
87
$2.29M 0.29%
55,145
+144
88
$2.25M 0.28%
11,310
+282
89
$2.24M 0.28%
15,153
+273
90
$2.08M 0.26%
48,429
+1,421
91
$2.07M 0.26%
118,286
+30,143
92
$2.06M 0.26%
12,732
+749
93
$2.01M 0.25%
85,393
+32,382
94
$1.94M 0.24%
+85,468
95
$1.86M 0.23%
27,521
+18,482
96
$1.85M 0.23%
18,677
+388
97
$1.78M 0.22%
53,861
+19,566
98
$1.76M 0.22%
19,737
-1,344
99
$1.74M 0.22%
4,753
-106
100
$1.73M 0.22%
28,087
-317
2 3
4
5 6