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
$802M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.15M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.83M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.04%
3,300
-9,747
202
$327K 0.04%
+3,188
203
$326K 0.04%
11,105
-3,216
204
$318K 0.04%
4,829
-11
205
$316K 0.04%
9,033
+1,127
206
$311K 0.04%
+895
207
$311K 0.04%
7,512
+942
208
$311K 0.04%
5,791
+74
209
$306K 0.04%
2,542
+785
210
$305K 0.04%
+3,588
211
$305K 0.04%
3,889
+703
212
$304K 0.04%
1,707
+145
213
$303K 0.04%
+4,258
214
$301K 0.04%
+4,160
215
$298K 0.04%
1,344
+89
216
$297K 0.04%
8,692
217
$297K 0.04%
+4,782
218
$287K 0.04%
2,037
-78
219
$287K 0.04%
+2,363
220
$281K 0.04%
+6,660
221
$274K 0.03%
+1,033
222
$273K 0.03%
+3,122
223
$268K 0.03%
10,690
224
$267K 0.03%
+7,027
225
$264K 0.03%
+4,156
7 8
9
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