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
$881M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.74M
3
+$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.03%
5,610
-1,050
202
$294K 0.03%
7,550
-3,563
203
$293K 0.03%
2,585
+76
204
$293K 0.03%
7,650
+384
205
$293K 0.03%
2,876
-246
206
$292K 0.03%
3,785
-195
207
$291K 0.03%
2,547
+184
208
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209
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210
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211
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797
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212
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213
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214
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5,544
215
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10,690
216
$269K 0.03%
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217
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218
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219
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1,365
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220
$260K 0.03%
4,171
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221
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1,004
-29
222
$255K 0.03%
+2,602
223
$247K 0.03%
7,584
-4,638
224
$243K 0.03%
3,849
-258
225
$237K 0.03%
+7,914
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10 11