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
1
$52M 5.65%
116,588
+1,895
2
$38.5M 4.19%
383,013
+223,848
3
$38.1M 4.15%
504,106
+46,875
4
$36.7M 3.99%
225,103
-35,048
5
$35.3M 3.83%
778,972
-40,815
6
$29M 3.15%
572,142
-16,051
7
$27.2M 2.95%
519,830
-46,655
8
$20.9M 2.27%
46,898
+19
9
$20.5M 2.23%
1,069,284
+25,443
10
$20.2M 2.19%
799,922
-23,282
11
$19.9M 2.16%
199,707
+1,636
12
$19.5M 2.12%
791,886
+91,122
13
$17.4M 1.89%
346,864
+47,199
14
$15.6M 1.7%
484,544
-190,727
15
$15M 1.63%
221,569
-38,886
16
$13.5M 1.47%
166,728
+6,557
17
$13M 1.41%
613,165
-156,509
18
$12.8M 1.4%
66,184
+356
19
$12.6M 1.37%
345,678
+15,485
20
$12.3M 1.34%
497,890
-23,186
21
$11.7M 1.27%
121,874
+32,843
22
$11.5M 1.25%
153,312
+6,625
23
$10.6M 1.16%
99,779
+12,112
24
$10.5M 1.15%
169,534
+48,692
25
$10.5M 1.14%
392,431
+1,600
1
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