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
$640M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.16M
3
+$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.41M

Top Sells

1
+$5.1M
2
+$2.23M
3
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.08%
5,631
+225
152
$506K 0.08%
5,320
+23
153
$506K 0.08%
5,508
+434
154
$481K 0.08%
8,252
+12
155
$479K 0.07%
1,665
+495
156
$458K 0.07%
11,000
157
$453K 0.07%
26,588
-2,749
158
$447K 0.07%
9,419
+282
159
$442K 0.07%
+18,436
160
$440K 0.07%
+19,008
161
$440K 0.07%
+19,336
162
$423K 0.07%
2,319
+585
163
$420K 0.07%
2,443
+41
164
$413K 0.06%
+9,149
165
$406K 0.06%
4,495
+633
166
$398K 0.06%
2,914
+62
167
$396K 0.06%
20,942
+544
168
$389K 0.06%
6,694
-82
169
$380K 0.06%
3,712
+690
170
$377K 0.06%
2,368
-40
171
$371K 0.06%
9,464
+1,440
172
$369K 0.06%
2,542
173
$367K 0.06%
24,220
+6,260
174
$365K 0.06%
22,315
+165
175
$360K 0.06%
4,647
+916
5 6
7
8 9