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
$920M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.55M
3
+$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

1
+$6.16M
2
+$5.72M
3
+$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.09%
7,506
+61
127
$833K 0.09%
41,362
-24,611
128
$828K 0.09%
28,058
+516
129
$818K 0.09%
20,592
+3,882
130
$813K 0.09%
4,429
+3
131
$807K 0.09%
19,421
+11,404
132
$802K 0.09%
31,022
-7,453
133
$798K 0.09%
11,597
-260
134
$793K 0.09%
7,000
135
$790K 0.09%
23,156
+15,242
136
$784K 0.09%
2,731
+64
137
$777K 0.08%
7,033
-80
138
$759K 0.08%
2,168
+9
139
$753K 0.08%
7,687
+112
140
$752K 0.08%
5,363
+68
141
$751K 0.08%
17,626
+106
142
$737K 0.08%
11,580
+90
143
$733K 0.08%
3,535
+74
144
$722K 0.08%
6,218
+76
145
$719K 0.08%
8,025
+128
146
$711K 0.08%
4,957
-167
147
$693K 0.08%
15,000
148
$690K 0.08%
1,466
-29
149
$686K 0.07%
3,249
+22
150
$669K 0.07%
2,430
4 5
6
7 8