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
276
$321K 0.02%
3,843
+202
277
$314K 0.02%
11,744
+668
278
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3,882
+466
279
$312K 0.02%
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280
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29,414
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281
$308K 0.02%
+12,133
282
$307K 0.02%
1,006
-16
283
$307K 0.02%
3,216
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284
$304K 0.02%
5,151
285
$302K 0.02%
+4,149
286
$301K 0.02%
640
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287
$301K 0.02%
3,126
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288
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8,750
+750
289
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7,448
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290
$298K 0.02%
302
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291
$298K 0.02%
485
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292
$293K 0.02%
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293
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466
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2,681
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295
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296
$289K 0.02%
1,302
297
$285K 0.02%
959
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298
$285K 0.02%
8,622
+396
299
$285K 0.02%
2,387
+110
300
$285K 0.02%
27,671
+6,933
10 11
12
13 14