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
1
$40.7M 5.08%
106,016
+2,549
2
$37.9M 4.72%
249,471
+8,993
3
$31.4M 3.92%
620,924
+203,734
4
$31.4M 3.91%
768,892
+41,861
5
$31.1M 3.88%
413,303
+67,579
6
$26.3M 3.28%
544,045
+15,775
7
$18.1M 2.25%
46,984
+24,098
8
$17.9M 2.24%
189,433
+1,229
9
$17.2M 2.14%
962,802
-1,440
10
$16.4M 2.04%
563,383
-70,641
11
$15.9M 1.98%
680,340
-90,270
12
$15.9M 1.98%
644,968
+53,582
13
$13.5M 1.68%
272,985
+87,090
14
$13.1M 1.64%
530,544
+207,912
15
$13M 1.62%
148,265
+4,123
16
$12.5M 1.56%
202,970
-14,243
17
$11.9M 1.49%
569,408
+483,585
18
$10.8M 1.35%
312,874
+5,317
19
$10.3M 1.29%
410,303
+247,089
20
$9.44M 1.18%
135,594
+7,161
21
$8.4M 1.05%
23,900
+3,333
22
$8.36M 1.04%
174,805
+6,433
23
$8.27M 1.03%
63,614
+1,712
24
$8.1M 1.01%
162,643
-25,683
25
$8.06M 1.01%
76,410
+29,404
1
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