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
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.02%
3,350
-32
327
$242K 0.02%
5,497
-9
328
$239K 0.02%
5,674
-66
329
$239K 0.02%
706
+21
330
$239K 0.02%
+902
331
$236K 0.02%
1,871
+41
332
$235K 0.02%
2,033
+23
333
$235K 0.02%
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+197
334
$233K 0.02%
+3,173
335
$233K 0.02%
521
+95
336
$232K 0.02%
1,711
337
$231K 0.02%
6,109
-477
338
$227K 0.02%
2,842
+313
339
$227K 0.02%
10,248
340
$227K 0.02%
+10,859
341
$223K 0.02%
+9,828
342
$222K 0.02%
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343
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344
$221K 0.02%
3,027
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345
$221K 0.02%
4,215
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346
$221K 0.02%
+2,735
347
$221K 0.02%
+11,259
348
$220K 0.02%
+113
349
$220K 0.02%
15,255
+760
350
$219K 0.02%
3,386
+376
12 13
14
15 16