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
$1.03B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.9M
3
+$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M

Top Sells

1
+$6.39M
2
+$4.71M
3
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.03%
3,112
-207
227
$319K 0.03%
4,305
+301
228
$319K 0.03%
2,485
+59
229
$314K 0.03%
5,544
230
$314K 0.03%
2,362
+134
231
$309K 0.03%
+3,000
232
$309K 0.03%
5,850
+72
233
$308K 0.03%
+3,406
234
$306K 0.03%
1,461
-56
235
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5,737
-188
236
$294K 0.03%
824
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237
$292K 0.03%
289
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238
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2,037
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239
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5,216
240
$287K 0.03%
3,213
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241
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242
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243
$281K 0.03%
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244
$278K 0.03%
11,520
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245
$278K 0.03%
15,889
-16
246
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2,884
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247
$278K 0.03%
+1,302
248
$272K 0.03%
961
-82
249
$271K 0.03%
358
+2
250
$270K 0.03%
1,192
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10
11 12