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
$1.37B
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.28M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 6.16%
143,300
+2,695
2
$71.1M 5.19%
708,752
+5,300
3
$59.5M 4.34%
1,171,600
+21,351
4
$52.5M 3.84%
1,051,899
-69,178
5
$49.5M 3.61%
252,834
+1,523
6
$49M 3.58%
2,016,938
+279,564
7
$48.9M 3.57%
890,000
+7,531
8
$44.2M 3.22%
566,178
+41,982
9
$41.5M 3.03%
665,466
+7,905
10
$28.7M 2.1%
1,213,558
+4,570
11
$27.9M 2.03%
241,763
+2,950
12
$26.6M 1.94%
45,153
-70
13
$25.6M 1.87%
860,541
+6,781
14
$22.4M 1.63%
446,757
+46,666
15
$20M 1.46%
79,967
-1,266
16
$18.7M 1.36%
265,816
+4,065
17
$18M 1.31%
154,708
+2,979
18
$17.4M 1.27%
523,248
-2,783
19
$17M 1.24%
226,394
+7,071
20
$16.6M 1.21%
193,508
+2,657
21
$15.8M 1.16%
37,574
+394
22
$14.2M 1.04%
591,854
+2,218
23
$13.5M 0.98%
126,265
+11,399
24
$13.4M 0.97%
166,909
+4,052
25
$13M 0.95%
446,959
+1,009
1
2 3 4 5