RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.03%
1,586
+213
252
$365K 0.03%
11,787
+686
253
$365K 0.03%
2,195
-41
254
$365K 0.03%
14,586
255
$362K 0.03%
1,759
+183
256
$360K 0.03%
1,477
+218
257
$357K 0.02%
4,197
+126
258
$354K 0.02%
5,544
259
$352K 0.02%
13,914
+3,963
260
$351K 0.02%
2,583
+44
261
$348K 0.02%
3,000
262
$344K 0.02%
8,966
263
$343K 0.02%
5,744
+383
264
$340K 0.02%
2,063
+141
265
$336K 0.02%
24,687
+3,731
266
$334K 0.02%
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267
$334K 0.02%
4,276
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$333K 0.02%
7,220
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269
$331K 0.02%
28,403
+7,079
270
$331K 0.02%
3,927
+751
271
$331K 0.02%
2,417
+30
272
$329K 0.02%
8,467
273
$326K 0.02%
1,540
-5
274
$323K 0.02%
4,168
-62
275
$321K 0.02%
2,537
+25
9 10
11
12 13