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
201
$325K 0.04%
+1,616
202
$321K 0.03%
1,518
+179
203
$320K 0.03%
9,578
-406
204
$318K 0.03%
3,562
-283
205
$314K 0.03%
3,177
+127
206
$314K 0.03%
10,066
+266
207
$313K 0.03%
8,452
208
$309K 0.03%
631
+61
209
$308K 0.03%
3,806
210
$305K 0.03%
21,359
211
$305K 0.03%
2,986
-5
212
$299K 0.03%
4,028
+243
213
$291K 0.03%
5,900
+114
214
$291K 0.03%
5,544
215
$286K 0.03%
5,459
+32
216
$285K 0.03%
2,610
+25
217
$283K 0.03%
9,629
-1,359
218
$283K 0.03%
7,604
+54
219
$278K 0.03%
2,443
-104
220
$277K 0.03%
5,216
221
$270K 0.03%
10,690
222
$262K 0.03%
3,881
+32
223
$262K 0.03%
2,075
+164
224
$261K 0.03%
1,043
225
$261K 0.03%
881
-14
7 8
9
10 11