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
151
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9,336
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1,407
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174
$715K 0.05%
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175
$685K 0.05%
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