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
$920M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.55M
3
+$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

1
+$6.16M
2
+$5.72M
3
+$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.18%
43,156
+46
102
$1.68M 0.18%
14,040
+2,275
103
$1.67M 0.18%
23,047
-245
104
$1.67M 0.18%
12,372
-300
105
$1.65M 0.18%
87,366
+2,985
106
$1.59M 0.17%
21,272
-5
107
$1.59M 0.17%
5,125
+383
108
$1.48M 0.16%
4,000
109
$1.43M 0.16%
+31,160
110
$1.43M 0.16%
29,638
+1,734
111
$1.43M 0.16%
33,730
-140
112
$1.29M 0.14%
31,405
+345
113
$1.28M 0.14%
11,735
+46
114
$1.25M 0.14%
36,465
-2,290
115
$1.18M 0.13%
12,608
116
$1.18M 0.13%
25,790
-248
117
$1.17M 0.13%
13,470
+510
118
$1.15M 0.12%
2,857
+80
119
$1.14M 0.12%
3,300
120
$1.05M 0.11%
8,190
-316
121
$1.03M 0.11%
10,813
-17
122
$1.02M 0.11%
20,423
-5,080
123
$906K 0.1%
7,478
+298
124
$874K 0.1%
1,818
+73
125
$871K 0.09%
630
-5
3 4
5
6 7