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
301
$245K 0.02%
+625
302
$242K 0.02%
+3,344
303
$242K 0.02%
+2,385
304
$241K 0.02%
2,778
305
$241K 0.02%
+581
306
$239K 0.02%
+10,396
307
$236K 0.02%
+1,193
308
$232K 0.02%
+2,478
309
$230K 0.02%
4,017
-934
310
$230K 0.02%
1,750
311
$228K 0.02%
3,296
+121
312
$227K 0.02%
+438
313
$226K 0.02%
+3,297
314
$226K 0.02%
+2,351
315
$223K 0.02%
3,050
+342
316
$223K 0.02%
+540
317
$222K 0.02%
+1,661
318
$222K 0.02%
+1,325
319
$221K 0.02%
+2,824
320
$220K 0.02%
+5,869
321
$216K 0.02%
+6,296
322
$213K 0.02%
+1,686
323
$209K 0.02%
+3,848
324
$209K 0.02%
20,433
+756
325
$208K 0.02%
+6,074
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