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
$1.37B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.28M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.17%
26,023
102
$2.19M 0.16%
33,593
+966
103
$2.19M 0.16%
21,189
+68
104
$2.14M 0.16%
9,421
-49
105
$2.11M 0.15%
18,225
106
$2.1M 0.15%
5,386
-20
107
$2.09M 0.15%
43,433
-73
108
$2.07M 0.15%
54,063
+2,112
109
$2.05M 0.15%
4,010
+9
110
$1.96M 0.14%
84,145
+1,951
111
$1.95M 0.14%
60,505
+4,542
112
$1.9M 0.14%
2,135
+59
113
$1.74M 0.13%
19,116
-121
114
$1.74M 0.13%
3,922
+61
115
$1.69M 0.12%
71,705
-14,828
116
$1.69M 0.12%
51,636
+1,467
117
$1.66M 0.12%
21,991
-261
118
$1.62M 0.12%
66,284
-14,161
119
$1.61M 0.12%
17,482
+2,441
120
$1.61M 0.12%
8,600
+41
121
$1.58M 0.12%
17,592
+76
122
$1.53M 0.11%
13,515
+116
123
$1.49M 0.11%
12,216
-248
124
$1.47M 0.11%
13,369
+200
125
$1.41M 0.1%
31,161
+1
3 4
5
6 7