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
276
$282K 0.02%
2,452
+225
277
$280K 0.02%
1,652
+323
278
$273K 0.02%
+1,571
279
$273K 0.02%
3,922
+307
280
$271K 0.02%
619
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281
$270K 0.02%
10,762
282
$267K 0.02%
9,948
+405
283
$266K 0.02%
+855
284
$266K 0.02%
3,191
-1,913
285
$265K 0.02%
+1,358
286
$264K 0.02%
2,874
-10
287
$263K 0.02%
15,350
+1,110
288
$263K 0.02%
2,747
+93
289
$262K 0.02%
+1,231
290
$261K 0.02%
16,358
+469
291
$259K 0.02%
5,131
-606
292
$258K 0.02%
+5,691
293
$257K 0.02%
9,076
-2,444
294
$255K 0.02%
+2,534
295
$254K 0.02%
+2,418
296
$254K 0.02%
+1,878
297
$253K 0.02%
+4,350
298
$251K 0.02%
+5,626
299
$247K 0.02%
8,627
-1,915
300
$245K 0.02%
1,632
+199
10 11
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