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
251
$335K 0.03%
+957
252
$332K 0.03%
5,190
+1,029
253
$332K 0.03%
3,000
254
$330K 0.03%
264
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255
$325K 0.03%
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256
$324K 0.03%
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257
$324K 0.03%
964
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258
$323K 0.03%
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259
$320K 0.03%
+420
260
$320K 0.03%
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261
$316K 0.03%
+2,016
262
$315K 0.03%
25,920
263
$315K 0.03%
2,695
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264
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13,269
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265
$314K 0.03%
2,796
+616
266
$314K 0.03%
+4,063
267
$311K 0.03%
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268
$301K 0.03%
3,167
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269
$300K 0.03%
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270
$300K 0.03%
5,216
271
$298K 0.03%
1,302
272
$296K 0.03%
+6,300
273
$295K 0.03%
+813
274
$293K 0.03%
5,647
-432
275
$287K 0.02%
+2,421
9 10
11
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