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
$1.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.94M
3
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$865K
2
+$771K
3
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.03%
6,927
+469
227
$381K 0.03%
+4,123
228
$379K 0.03%
13,000
229
$378K 0.03%
9,100
+648
230
$378K 0.03%
307
+18
231
$378K 0.03%
1,338
+34
232
$378K 0.03%
+1,450
233
$371K 0.03%
+10,693
234
$370K 0.03%
6,391
+2,268
235
$368K 0.03%
4,118
-6
236
$366K 0.03%
14,936
237
$361K 0.03%
860
+36
238
$356K 0.03%
15,321
-6
239
$356K 0.03%
2,587
+102
240
$353K 0.03%
1,911
+107
241
$349K 0.03%
16,253
-7
242
$349K 0.03%
5,665
+1,832
243
$349K 0.03%
1,698
+237
244
$348K 0.03%
8,467
245
$347K 0.03%
1,333
+141
246
$345K 0.03%
15,567
-6
247
$342K 0.03%
1,289
248
$338K 0.03%
2,157
+120
249
$337K 0.03%
5,544
250
$336K 0.03%
+805
8 9
10
11 12