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
$802M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.15M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.2%
43,070
+37
102
$1.64M 0.2%
13,411
+525
103
$1.59M 0.2%
+67,599
104
$1.52M 0.19%
23,140
+6,412
105
$1.52M 0.19%
4,807
+576
106
$1.5M 0.19%
+62,697
107
$1.47M 0.18%
+83,706
108
$1.38M 0.17%
12,537
-61
109
$1.36M 0.17%
67,614
+19,787
110
$1.32M 0.16%
26,251
+298
111
$1.27M 0.16%
+57,677
112
$1.23M 0.15%
38,755
113
$1.1M 0.14%
3,300
114
$1.07M 0.13%
4,000
115
$1.04M 0.13%
12,693
116
$1.04M 0.13%
40,192
-158
117
$1.02M 0.13%
18,195
+1,665
118
$1.02M 0.13%
30,054
+1,026
119
$947K 0.12%
13,429
+3,429
120
$899K 0.11%
10,190
+810
121
$899K 0.11%
8,904
+2,324
122
$892K 0.11%
14,203
-376
123
$891K 0.11%
11,517
+980
124
$879K 0.11%
2,625
+378
125
$875K 0.11%
1,651
+508
3 4
5
6 7