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
276
$206K 0.02%
+2,778
277
$203K 0.02%
+2,180
278
$203K 0.02%
+4,123
279
$202K 0.02%
2,654
-988
280
$182K 0.02%
13,180
281
$169K 0.02%
19,677
-2,380
282
$165K 0.02%
10,177
-24
283
$158K 0.02%
10,539
-1,256
284
$152K 0.01%
18,461
-1,886
285
$138K 0.01%
11,342
+558
286
$79.6K 0.01%
10,000
287
$26.6K ﹤0.01%
14,397
288
– –
-5,582
289
– –
-2,113
290
– –
-4,738
291
– –
-44,926
292
– –
-33,076
293
– –
-124,127
294
– –
-23,954
295
– –
-300,810
296
– –
-40,149
8 9 10 11
12