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
$920M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.55M
3
+$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

1
+$6.16M
2
+$5.72M
3
+$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.05%
+612
177
$407K 0.04%
5,080
+493
178
$402K 0.04%
3,632
-265
179
$383K 0.04%
16,568
-5,605
180
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17,589
-5,923
181
$378K 0.04%
7,754
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182
$375K 0.04%
5,149
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183
$374K 0.04%
16,867
-5,804
184
$373K 0.04%
11,139
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185
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7,388
-95
186
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5,620
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187
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2,142
-7
188
$358K 0.04%
1,048
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189
$357K 0.04%
14,936
190
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8,867
191
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19,650
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194
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3,867
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195
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196
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3,624
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197
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4,921
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198
$339K 0.04%
5,060
+96
199
$334K 0.04%
2,754
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200
$329K 0.04%
3,755
+232
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8
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