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
1
$54.2M 5.78%
538,322
+155,309
2
$51.5M 5.49%
119,290
+2,702
3
$35M 3.73%
224,213
-890
4
$34.8M 3.71%
779,784
+812
5
$33M 3.52%
655,062
+82,920
6
$29M 3.09%
386,196
-117,910
7
$28.6M 3.05%
+573,614
8
$27.5M 2.93%
1,148,078
+356,192
9
$26.6M 2.84%
530,950
+11,120
10
$20.1M 2.15%
46,908
+10
11
$20.1M 2.15%
1,078,614
+9,330
12
$19.5M 2.08%
805,602
+5,680
13
$19.5M 2.08%
205,634
+5,927
14
$16.7M 1.79%
348,199
+1,335
15
$15.5M 1.65%
489,047
+4,503
16
$15.1M 1.61%
167,179
+451
17
$14.6M 1.56%
227,549
+5,980
18
$12.6M 1.34%
73,348
+7,164
19
$12.3M 1.31%
351,418
+5,740
20
$11.6M 1.24%
123,440
+1,566
21
$10.6M 1.13%
148,953
-4,359
22
$10.5M 1.12%
399,777
+7,346
23
$10.2M 1.08%
99,209
-570
24
$10M 1.07%
171,196
+1,662
25
$9.87M 1.05%
207,404
+5,273
1
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