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
326
$208K 0.02%
+204
327
$207K 0.02%
13,180
328
$203K 0.02%
+1,243
329
$202K 0.02%
+1,390
330
$202K 0.02%
+1,863
331
$201K 0.02%
+1,559
332
$201K 0.02%
+4,417
333
$201K 0.02%
10,038
334
$199K 0.02%
12,053
+1,514
335
$197K 0.02%
11,188
-3,414
336
$188K 0.02%
10,562
+385
337
$174K 0.01%
13,073
+1,731
338
$159K 0.01%
18,512
+51
339
$158K 0.01%
22,123
-9,276
340
$84.4K 0.01%
10,000
341
$74.3K 0.01%
+10,017
342
$5.8K ﹤0.01%
14,397
343
– –
-1,319
344
– –
-8,972
345
– –
-7,000
346
– –
-10,500
10 11 12 13
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