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
$938M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M

Top Sells

1
+$9.73M
2
+$8.86M
3
+$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.04%
3,932
+177
202
$346K 0.04%
1,267
+211
203
$343K 0.04%
2,688
+245
204
$340K 0.04%
+3,829
205
$338K 0.04%
5,118
-31
206
$334K 0.04%
7,850
+96
207
$330K 0.04%
1,898
-163
208
$328K 0.04%
19,900
+250
209
$320K 0.03%
848
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210
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1,570
+52
211
$308K 0.03%
5,778
+1,290
212
$307K 0.03%
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213
$303K 0.03%
1,036
-12
214
$302K 0.03%
3,319
-487
215
$295K 0.03%
9,103
+1,499
216
$294K 0.03%
8,452
217
$290K 0.03%
2,694
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218
$289K 0.03%
2,662
-92
219
$287K 0.03%
5,925
+466
220
$285K 0.03%
+13,053
221
$285K 0.03%
1,398
+325
222
$284K 0.03%
5,544
223
$281K 0.03%
4,372
+353
224
$280K 0.03%
1,517
+475
225
$280K 0.03%
2,113
-29
7 8
9
10 11