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
$640M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.16M
3
+$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.41M

Top Sells

1
+$5.1M
2
+$2.23M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.18%
4,000
102
$1.04M 0.16%
14,933
+1,401
103
$1.02M 0.16%
12,693
104
$1.02M 0.16%
3,300
105
$989K 0.15%
28,757
+29
106
$972K 0.15%
+35,317
107
$954K 0.15%
2,943
+436
108
$889K 0.14%
+42,441
109
$886K 0.14%
+37,467
110
$884K 0.14%
+42,636
111
$882K 0.14%
+43,165
112
$824K 0.13%
7,000
113
$823K 0.13%
5,283
+247
114
$812K 0.13%
3,713
-149
115
$795K 0.12%
615
+34
116
$791K 0.12%
17,214
+1,201
117
$754K 0.12%
6,920
-2,320
118
$737K 0.12%
2,187
-60
119
$715K 0.11%
5,153
-82
120
$714K 0.11%
12,442
-125
121
$706K 0.11%
4,483
+183
122
$701K 0.11%
10,000
123
$698K 0.11%
16,575
-255
124
$683K 0.11%
11,703
+445
125
$682K 0.11%
7,098
+289
3 4
5
6 7