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
1
$47.1M 5.35%
114,693
+8,677
2
$40.1M 4.55%
260,151
+10,680
3
$35.4M 4.02%
819,787
+50,895
4
$34.9M 3.96%
457,231
+43,928
5
$29.9M 3.39%
588,193
-32,731
6
$28.3M 3.22%
566,485
+22,440
7
$21.1M 2.4%
675,271
+111,888
8
$20M 2.27%
823,204
+142,864
9
$19.3M 2.19%
46,879
-105
10
$19.2M 2.17%
198,071
+8,638
11
$19.1M 2.17%
1,043,841
+81,039
12
$17.7M 2.01%
700,764
+55,796
13
$17.4M 1.98%
260,455
+57,485
14
$16.2M 1.84%
769,674
+200,266
15
$16M 1.82%
+159,165
16
$15.2M 1.72%
299,665
+26,680
17
$13.3M 1.51%
160,171
+11,906
18
$13M 1.47%
521,076
-9,468
19
$12.3M 1.4%
330,193
+17,319
20
$11.2M 1.27%
447,224
+36,921
21
$10.9M 1.23%
65,828
+2,214
22
$10.8M 1.23%
146,687
+11,093
23
$10.2M 1.16%
390,831
+98,643
24
$9.46M 1.07%
25,161
+1,261
25
$9.45M 1.07%
87,667
+11,257
1
2 3 4 5