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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.09%
1,745
+94
127
$823K 0.09%
10,830
-687
128
$820K 0.09%
7,000
129
$816K 0.09%
1,495
+45
130
$811K 0.09%
635
-3
131
$791K 0.09%
7,180
+972
132
$777K 0.09%
7,113
-35,029
133
$743K 0.08%
27,542
-66
134
$742K 0.08%
7,575
-1,329
135
$739K 0.08%
12,671
+101
136
$736K 0.08%
5,124
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137
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3,768
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138
$721K 0.08%
17,520
-204
139
$703K 0.08%
2,159
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140
$694K 0.08%
5,295
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141
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16,710
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7,445
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143
$686K 0.08%
3,227
+39
144
$682K 0.08%
3,461
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145
$681K 0.08%
11,857
-114
146
$678K 0.08%
15,000
147
$677K 0.08%
10,000
-3,429
148
$662K 0.08%
7,897
+18
149
$658K 0.07%
6,142
-958
150
$652K 0.07%
5,370
+191
4 5
6
7 8