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
301
$254K 0.02%
1,919
+233
302
$253K 0.02%
+4,228
303
$253K 0.02%
8,572
-55
304
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305
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+909
306
$245K 0.02%
669
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307
$244K 0.02%
4,881
-365
308
$242K 0.02%
2,269
+406
309
$238K 0.02%
1,349
+106
310
$235K 0.02%
+3,829
311
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11,197
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312
$234K 0.02%
2,954
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313
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314
$232K 0.02%
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315
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20,535
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316
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317
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4,010
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319
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320
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1,986
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321
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+9,558
322
$214K 0.02%
13,180
323
$214K 0.02%
+10,248
324
$212K 0.02%
10,038
325
$211K 0.02%
3,180
-1,891
11 12
13
14 15