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
$802M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.15M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.08%
5,600
152
$604K 0.08%
3,477
+943
153
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9,208
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154
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8,172
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158
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159
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160
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161
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162
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163
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164
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23,095
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165
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166
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172
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3,397
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173
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174
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5,772
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$474K 0.06%
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8 9