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
251
$270K 0.03%
4,099
-273
252
$270K 0.03%
14,240
-5,660
253
$268K 0.03%
+10,762
254
$264K 0.03%
+10,500
255
$262K 0.03%
1,329
-569
256
$262K 0.03%
31,399
+3,016
257
$253K 0.02%
+4,161
258
$251K 0.02%
+2,227
259
$247K 0.02%
3,615
-273
260
$245K 0.02%
14,602
+2,676
261
$242K 0.02%
9,543
262
$242K 0.02%
10,542
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263
$242K 0.02%
+1,698
264
$241K 0.02%
2,311
-193
265
$240K 0.02%
3,098
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266
$238K 0.02%
2,551
-242
267
$235K 0.02%
3,175
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268
$226K 0.02%
3,833
-148
269
$224K 0.02%
591
-16
270
$219K 0.02%
+2,708
271
$219K 0.02%
1,750
272
$217K 0.02%
+1,319
273
$212K 0.02%
10,038
-282
274
$211K 0.02%
+1,804
275
$209K 0.02%
1,433
-107
8 9 10
11
12