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
$920M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.55M
3
+$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

1
+$6.16M
2
+$5.72M
3
+$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.32%
9,502
-174
77
$2.8M 0.3%
59,502
-1,521
78
$2.76M 0.3%
43,163
+129
79
$2.75M 0.3%
12,365
-324
80
$2.69M 0.29%
22,589
-16,657
81
$2.63M 0.29%
31,878
+1,558
82
$2.59M 0.28%
29,169
+5,323
83
$2.58M 0.28%
9,777
+17
84
$2.48M 0.27%
21,681
-291
85
$2.42M 0.26%
10,710
-306
86
$2.4M 0.26%
53,772
-1,620
87
$2.39M 0.26%
18,991
-176
88
$2.33M 0.25%
4,970
+182
89
$2.33M 0.25%
13,698
-216
90
$2.25M 0.24%
122,519
-1,141
91
$2.18M 0.24%
14,782
-87
92
$2.16M 0.23%
90,758
-6,330
93
$2.15M 0.23%
91,552
-372
94
$1.91M 0.21%
94,706
+9,928
95
$1.9M 0.21%
26,023
-1,498
96
$1.89M 0.21%
19,064
+144
97
$1.84M 0.2%
32,479
+752
98
$1.83M 0.2%
77,350
-16,773
99
$1.76M 0.19%
13,608
-66
100
$1.75M 0.19%
50,841
-3,895
2 3
4
5 6