RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
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
– –
-4,417
338
– –
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339
– –
-1,632
340
– –
-3,848
341
– –
-3,296
342
– –
-5,869
343
– –
-3,050
344
– –
-6,074
345
– –
-204
346
– –
-1,878
347
– –
-10,017
348
– –
-2,824
349
– –
-4,123
350
– –
-10,396
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