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
$802M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.15M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.11%
7,000
127
$844K 0.11%
17,960
-8,490
128
$841K 0.1%
638
+42
129
$832K 0.1%
27,330
+2,306
130
$819K 0.1%
16,934
-475
131
$792K 0.1%
7,100
+1,322
132
$787K 0.1%
4,405
-89
133
$759K 0.09%
7,259
+161
134
$740K 0.09%
+12,802
135
$713K 0.09%
5,041
-298
136
$711K 0.09%
5,179
-83
137
$710K 0.09%
2,111
-54
138
$697K 0.09%
12,570
+4
139
$692K 0.09%
1,256
+114
140
$682K 0.09%
3,372
-12
141
$682K 0.09%
11,971
+308
142
$680K 0.08%
1,450
+152
143
$677K 0.08%
17,724
-88
144
$653K 0.08%
27,608
+1,836
145
$645K 0.08%
6,208
+393
146
$644K 0.08%
4,533
+39
147
$635K 0.08%
8,115
+2,865
148
$630K 0.08%
15,000
149
$622K 0.08%
11,130
+5,770
150
$607K 0.08%
3,188
+153
4 5
6
7 8