RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.9M
3
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

1
+$30.5M
2
+$9.3M
3
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.02%
8,957
+1,038
277
$411K 0.02%
16,223
+1,637
278
$410K 0.02%
12,751
+433
279
$409K 0.02%
5,828
+830
280
$408K 0.02%
948
+52
281
$406K 0.02%
2,277
+292
282
$404K 0.02%
4,545
-7,591
283
$399K 0.02%
5,544
284
$396K 0.02%
8,791
+883
285
$396K 0.02%
8,969
+3
286
$393K 0.02%
2,871
-280
287
$385K 0.02%
4,635
288
$381K 0.02%
13,966
+1
289
$379K 0.02%
4,481
-323
290
$376K 0.02%
4,428
+350
291
$374K 0.02%
5,222
-1,771
292
$371K 0.02%
4,401
+163
293
$371K 0.02%
8,467
294
$369K 0.02%
+15,859
295
$368K 0.02%
6,061
+946
296
$365K 0.02%
1,125
+16
297
$362K 0.02%
21,082
+1,305
298
$362K 0.02%
2,922
+858
299
$359K 0.02%
4,665
+259
300
$357K 0.02%
5,151
10 11
12
13 14