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
$1.37B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.28M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.1%
20,237
+389
127
$1.41M 0.1%
3,300
128
$1.4M 0.1%
20,305
129
$1.39M 0.1%
11,054
+159
130
$1.39M 0.1%
33,492
-3,235
131
$1.38M 0.1%
29,968
+394
132
$1.38M 0.1%
55,118
+804
133
$1.35M 0.1%
39,360
+3,469
134
$1.34M 0.1%
23,379
+569
135
$1.33M 0.1%
2,630
+43
136
$1.22M 0.09%
15,480
+195
137
$1.22M 0.09%
2,911
-20
138
$1.18M 0.09%
57,167
-698
139
$1.13M 0.08%
12,489
+665
140
$1.12M 0.08%
647
+3
141
$1.11M 0.08%
15,781
+322
142
$1.11M 0.08%
2,288
+24
143
$1.1M 0.08%
8,659
+24
144
$1.1M 0.08%
44,137
+13,403
145
$1.07M 0.08%
18,292
+111
146
$1.05M 0.08%
9,066
+43
147
$1.03M 0.08%
8,698
+160
148
$1.03M 0.07%
28,540
+354
149
$1.03M 0.07%
2,554
-83
150
$1.02M 0.07%
13,465
-13
4 5
6
7 8