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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.34%
43,034
-227
77
$2.96M 0.34%
28,657
-1,096
78
$2.93M 0.33%
13,914
+66
79
$2.77M 0.31%
9,676
+78
80
$2.75M 0.31%
129,482
+2,221
81
$2.6M 0.3%
17,512
-521
82
$2.53M 0.29%
15,356
+203
83
$2.52M 0.29%
21,972
-418
84
$2.46M 0.28%
55,392
+247
85
$2.45M 0.28%
30,320
-18
86
$2.44M 0.28%
19,167
+1,000
87
$2.42M 0.27%
9,760
+208
88
$2.34M 0.27%
14,869
+5
89
$2.33M 0.26%
123,660
+5,374
90
$2.33M 0.26%
97,088
+34,391
91
$2.22M 0.25%
94,123
+26,524
92
$2.2M 0.25%
11,016
-294
93
$2.19M 0.25%
91,924
+6,531
94
$2.02M 0.23%
12,672
-60
95
$1.97M 0.22%
18,920
+243
96
$1.94M 0.22%
23,846
+15,731
97
$1.92M 0.22%
27,521
98
$1.89M 0.21%
21,277
+1,540
99
$1.87M 0.21%
54,736
+875
100
$1.76M 0.2%
84,778
+27,101
2 3
4
5 6