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
$938M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M

Top Sells

1
+$9.73M
2
+$8.86M
3
+$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.1%
8,292
+102
127
$954K 0.1%
10,987
+174
128
$947K 0.1%
643
+13
129
$914K 0.1%
4,530
+101
130
$892K 0.1%
20,107
+686
131
$887K 0.09%
7,741
+263
132
$884K 0.09%
20,696
+104
133
$876K 0.09%
2,918
+187
134
$832K 0.09%
41,362
135
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7,580
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136
$817K 0.09%
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137
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32,474
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138
$800K 0.09%
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139
$789K 0.08%
28,862
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140
$782K 0.08%
33,076
-44,274
141
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25,037
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142
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7,000
143
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18,068
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144
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2,181
+13
145
$717K 0.08%
11,835
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146
$712K 0.08%
1,405
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147
$704K 0.08%
2,815
+598
148
$697K 0.07%
4,803
+125
149
$672K 0.07%
5,438
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150
$656K 0.07%
15,000
4 5
6
7 8