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
$1.37B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.28M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.25%
11,589
-144
77
$3.32M 0.24%
9,196
-51
78
$3.27M 0.24%
16,965
-65
79
$3.23M 0.24%
21,087
+271
80
$3.2M 0.23%
52,339
+347
81
$3.14M 0.23%
50,753
-284
82
$3.14M 0.23%
13,652
+75
83
$3.13M 0.23%
5,951
+364
84
$3.13M 0.23%
11,993
-229
85
$2.96M 0.22%
11,974
+80
86
$2.93M 0.21%
110,513
+2,480
87
$2.91M 0.21%
26,006
+622
88
$2.84M 0.21%
20,391
+118
89
$2.84M 0.21%
15,626
+150
90
$2.8M 0.2%
49,556
-344
91
$2.77M 0.2%
5,571
+25
92
$2.66M 0.19%
7,959
+758
93
$2.61M 0.19%
30,635
+337
94
$2.6M 0.19%
21,213
+367
95
$2.59M 0.19%
53,657
-9,831
96
$2.56M 0.19%
14,387
-121
97
$2.4M 0.18%
32,471
+580
98
$2.37M 0.17%
5,881
+320
99
$2.36M 0.17%
29,300
-170
100
$2.34M 0.17%
15,970
+488
2 3
4
5 6