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
1
$37.2M 5.81%
98,191
-4,597
2
$33M 5.16%
230,074
+5,478
3
$26.4M 4.12%
680,884
+8,908
4
$23M 3.6%
508,990
-43,915
5
$20.5M 3.2%
268,457
-66,892
6
$19.3M 3.01%
681,698
+8,751
7
$17.1M 2.67%
184,760
-8,429
8
$16.8M 2.62%
741,554
+4,114
9
$16.4M 2.56%
146,756
+3,413
10
$15.3M 2.39%
900,333
+13,641
11
$13.6M 2.13%
397,431
-23,292
12
$13M 2.03%
220,915
-37,956
13
$10M 1.56%
208,277
+26,965
14
$9.55M 1.49%
368,444
+7,085
15
$9.41M 1.47%
364,790
-85,098
16
$8.91M 1.39%
176,313
+86,403
17
$8.82M 1.38%
23,285
-1
18
$8.09M 1.26%
113,117
-3,385
19
$7.64M 1.19%
55,858
+2,160
20
$7.17M 1.12%
20,597
+9,308
21
$6.74M 1.05%
137,461
-12,440
22
$6.62M 1.03%
132,623
+22,909
23
$5.66M 0.88%
190,835
24
$5.63M 0.88%
77,813
-176
25
$5.61M 0.88%
91,700
+36,847
1
2 3 4 5