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
176
$360K 0.06%
14,936
177
$358K 0.06%
+4,174
178
$354K 0.06%
3,914
+79
179
$352K 0.06%
8,867
+2,063
180
$348K 0.05%
15,724
+36
181
$348K 0.05%
5,570
+390
182
$345K 0.05%
2,141
+509
183
$342K 0.05%
1,524
+267
184
$341K 0.05%
5,305
-126
185
$337K 0.05%
+33,750
186
$336K 0.05%
6,152
+40
187
$335K 0.05%
+35,600
188
$327K 0.05%
4,650
+117
189
$325K 0.05%
4,627
+8
190
$321K 0.05%
2,273
+739
191
$320K 0.05%
15,624
-174
192
$315K 0.05%
+32,200
193
$312K 0.05%
3,306
+30
194
$310K 0.05%
+31,000
195
$308K 0.05%
4,895
+256
196
$308K 0.05%
2,923
-26
197
$306K 0.05%
+27,600
198
$305K 0.05%
2,214
+14
199
$294K 0.05%
2,915
-22
200
$289K 0.05%
8,815
6 7
8
9 10