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
$938M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M

Top Sells

1
+$9.73M
2
+$8.86M
3
+$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.3%
10,128
+626
77
$2.69M 0.29%
18,020
+1,168
78
$2.67M 0.29%
59,767
+265
79
$2.64M 0.28%
10,222
+445
80
$2.61M 0.28%
4,868
-102
81
$2.56M 0.27%
33,003
+1,125
82
$2.54M 0.27%
103,185
-394,705
83
$2.51M 0.27%
43,160
-3
84
$2.41M 0.26%
22,709
+120
85
$2.38M 0.25%
53,888
+116
86
$2.32M 0.25%
18,899
-92
87
$2.29M 0.24%
28,969
-200
88
$2.28M 0.24%
128,693
+6,174
89
$2.24M 0.24%
10,777
+67
90
$2.21M 0.24%
16,912
+2,872
91
$2.08M 0.22%
98,365
+3,659
92
$2.07M 0.22%
90,020
-1,532
93
$2.04M 0.22%
85,041
-91,570
94
$1.91M 0.2%
43,970
+10,240
95
$1.84M 0.2%
12,376
+4
96
$1.82M 0.19%
43,201
+45
97
$1.82M 0.19%
14,810
+28
98
$1.81M 0.19%
26,023
99
$1.79M 0.19%
32,573
+94
100
$1.79M 0.19%
19,568
+504
2 3
4
5 6