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
$1.23B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.36M
3
+$8.29M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

1
+$10.8M
2
+$3.15M
3
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

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
326
$210K 0.02%
+2,270
327
$207K 0.02%
2,413
+62
328
$207K 0.02%
12,053
329
$205K 0.02%
+952
330
$204K 0.02%
+11,248
331
$204K 0.02%
+1,890
332
$201K 0.02%
+3,426
333
$179K 0.01%
14,241
+1,168
334
$168K 0.01%
25,705
+3,582
335
$164K 0.01%
19,846
+1,334
336
$84.7K 0.01%
10,000
337
– –
-1,450
338
– –
-204
339
– –
-6,074
340
– –
-3,050
341
– –
-14,397
342
– –
-10,762
343
– –
-35,592
344
– –
-129,739
345
– –
-10,396
346
– –
-4,123
347
– –
-2,824
348
– –
-10,017
349
– –
-1,878
350
– –
-4,417
11 12 13
14
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