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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.07%
11,490
-6,705
152
$647K 0.07%
1,121
-135
153
$616K 0.07%
9,276
+68
154
$614K 0.07%
4,622
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155
$594K 0.07%
2,430
156
$583K 0.07%
1,641
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157
$565K 0.06%
2,667
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158
$563K 0.06%
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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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22,173
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164
$521K 0.06%
23,512
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165
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22,671
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166
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167
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168
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11,000
169
$481K 0.05%
4,895
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170
$479K 0.05%
3,897
+16
171
$466K 0.05%
6,867
-7,336
172
$443K 0.05%
23,626
+531
173
$440K 0.05%
3,458
+61
174
$438K 0.05%
+2,110
175
$435K 0.05%
3,358
+58
5 6
7
8 9