RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-4,091
| Closed | -$206K |
|
|
227
Marqeta
MQ
$2.77B
| – | – |
-200,000
| Closed | -$3.43M |
|
228
Shopify
SHOP
$182B
| – | – |
-172
| Closed | -$237K |
|
229
TSMC
TSM
$1.2T
| – | – |
-1,986
| Closed | -$241K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,244
| Closed | -$830K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,077
| Closed | -$228K |
|
|
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-10,772
| Closed | -$271K |
|