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
$938M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M

Top Sells

1
+$9.73M
2
+$8.86M
3
+$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.19%
21,803
+18,241
102
$1.71M 0.18%
71,689
-19,069
103
$1.71M 0.18%
50,821
-20
104
$1.66M 0.18%
13,794
+186
105
$1.64M 0.17%
27,976
+20,743
106
$1.58M 0.17%
22,988
-59
107
$1.57M 0.17%
5,193
+68
108
$1.54M 0.16%
83,826
-3,540
109
$1.5M 0.16%
21,360
+88
110
$1.46M 0.16%
13,796
+98
111
$1.44M 0.15%
4,000
112
$1.42M 0.15%
29,837
+199
113
$1.36M 0.15%
31,160
114
$1.29M 0.14%
31,716
+311
115
$1.2M 0.13%
36,465
116
$1.2M 0.13%
14,420
+950
117
$1.18M 0.13%
3,238
+381
118
$1.14M 0.12%
12,608
119
$1.13M 0.12%
26,282
+492
120
$1.12M 0.12%
44,926
-300,507
121
$1.11M 0.12%
3,300
122
$1.1M 0.12%
11,343
-392
123
$1.09M 0.12%
2,741
+1,140
124
$1.03M 0.11%
40,149
-98,949
125
$989K 0.11%
+31,266
3 4
5
6 7