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
276
$289K 0.02%
3,814
-421
277
$288K 0.02%
9,297
-937
278
$287K 0.02%
869
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279
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6,113
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280
$278K 0.02%
3,757
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281
$277K 0.02%
649
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282
$277K 0.02%
14,504
+3,316
283
$273K 0.02%
16,085
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284
$272K 0.02%
2,902
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285
$272K 0.02%
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286
$271K 0.02%
501
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287
$270K 0.02%
1,266
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288
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9,150
+2,854
289
$269K 0.02%
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290
$268K 0.02%
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291
$268K 0.02%
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292
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293
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2,604
-1,701
294
$266K 0.02%
1,533
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295
$266K 0.02%
10,143
+195
296
$259K 0.02%
16,028
-330
297
$259K 0.02%
2,778
298
$258K 0.02%
+1,965
299
$258K 0.02%
5,077
-54
300
$254K 0.02%
5,854
+207
10 11
12
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