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
201
$286K 0.04%
+24,436
202
$277K 0.04%
3,270
+212
203
$270K 0.04%
5,550
+450
204
$268K 0.04%
10,281
-1,064
205
$268K 0.04%
10,690
206
$262K 0.04%
717
+161
207
$256K 0.04%
5,216
208
$255K 0.04%
1,462
+118
209
$252K 0.04%
857
+12
210
$242K 0.04%
1,117
+300
211
$241K 0.04%
5,311
+183
212
$239K 0.04%
1,213
-10
213
$238K 0.04%
7,646
+1,570
214
$236K 0.04%
+2,364
215
$224K 0.04%
6,242
-20
216
$224K 0.04%
3,171
+122
217
$224K 0.04%
1,584
+148
218
$219K 0.03%
+852
219
$214K 0.03%
8,946
-291
220
$212K 0.03%
2,770
-355
221
$212K 0.03%
3,806
-498
222
$211K 0.03%
3,326
+124
223
$210K 0.03%
4,019
+111
224
$208K 0.03%
+3,362
225
$208K 0.03%
1,750
7 8
9
10 11