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
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.9M
3
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

1
+$30.5M
2
+$9.3M
3
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.02%
5,081
+1,032
327
$309K 0.02%
3,696
+295
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$306K 0.02%
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329
$305K 0.02%
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330
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331
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912
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908
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335
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+4,081
336
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2,665
-12,088
337
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24,162
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338
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6,388
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339
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958
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340
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896
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341
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346
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2,274
347
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4,275
-107
348
$271K 0.02%
+3,297
349
$270K 0.02%
4,012
+42
350
$269K 0.02%
3,652
-359
12 13
14
15 16