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
$1.23B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.38M
3
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

1
+$10.8M
2
+$3.15M
3
+$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.03%
6,826
+526
252
$330K 0.03%
3,426
+150
253
$329K 0.03%
1,897
+245
254
$325K 0.03%
2,192
+13
255
$324K 0.03%
2,795
+343
256
$323K 0.03%
2,937
+552
257
$316K 0.03%
6,671
-256
258
$314K 0.03%
2,670
-25
259
$313K 0.03%
2,060
-97
260
$311K 0.03%
6,691
+1,000
261
$310K 0.03%
10,800
+1,724
262
$309K 0.03%
25,920
263
$309K 0.03%
13,746
+477
264
$305K 0.02%
3,480
+136
265
$303K 0.02%
966
+2
266
$302K 0.02%
1,498
+140
267
$302K 0.02%
184,198
268
$300K 0.02%
3,300
+133
269
$298K 0.02%
4,750
+400
270
$297K 0.02%
459
+11
271
$295K 0.02%
2,175
+616
272
$293K 0.02%
5,118
-98
273
$291K 0.02%
3,781
+484
274
$291K 0.02%
1,329
+27
275
$290K 0.02%
715
+90
9 10
11
12 13