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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.19%
43,110
+40
102
$1.67M 0.19%
23,292
+152
103
$1.66M 0.19%
+31,727
104
$1.65M 0.19%
13,674
+263
105
$1.64M 0.19%
4,788
+35
106
$1.6M 0.18%
46,873
-1,556
107
$1.52M 0.17%
84,381
+675
108
$1.41M 0.16%
27,904
-183
109
$1.4M 0.16%
4,742
-65
110
$1.34M 0.15%
65,973
-1,641
111
$1.29M 0.15%
4,000
112
$1.28M 0.15%
25,503
+13,758
113
$1.28M 0.14%
38,755
114
$1.22M 0.14%
11,765
+1,575
115
$1.18M 0.13%
11,689
-848
116
$1.11M 0.13%
12,608
-85
117
$1.1M 0.12%
3,300
118
$1.03M 0.12%
38,475
-1,717
119
$991K 0.11%
31,060
+1,006
120
$979K 0.11%
26,038
-1,292
121
$957K 0.11%
2,777
+152
122
$941K 0.11%
33,870
-450
123
$863K 0.1%
4,426
+21
124
$849K 0.1%
8,506
+334
125
$831K 0.09%
12,960
+1,830
3 4
5
6 7