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
$640M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.16M
3
+$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.41M

Top Sells

1
+$5.1M
2
+$2.23M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.1%
3,328
+110
127
$668K 0.1%
14,676
+933
128
$666K 0.1%
24,524
+1,144
129
$643K 0.1%
25,760
+1,084
130
$632K 0.1%
6,993
-21
131
$623K 0.1%
+5,950
132
$614K 0.1%
1,130
+101
133
$612K 0.1%
15,000
-138
134
$607K 0.09%
9,382
+1,700
135
$591K 0.09%
+34,123
136
$582K 0.09%
7,068
-120
137
$580K 0.09%
5,123
+953
138
$570K 0.09%
5,600
-301
139
$569K 0.09%
15,830
+981
140
$562K 0.09%
17,394
+558
141
$562K 0.09%
14,017
-164
142
$562K 0.09%
12,099
+69
143
$560K 0.09%
5,742
+97
144
$550K 0.09%
10,423
-127
145
$533K 0.08%
1,037
+242
146
$526K 0.08%
4,550
+261
147
$519K 0.08%
17,472
+2,934
148
$516K 0.08%
4,399
+131
149
$515K 0.08%
1,336
+21
150
$513K 0.08%
2,120
+132
4 5
6
7 8