RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+5.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$9.15M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$8.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.31M |
| 4 |
NVIDIA
NVDA
|
$7.22M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-2,824
| Closed | -$221K |
|
352
iShares MBS ETF
MBB
$41B
| – | – |
-4,123
| Closed | -$381K |
|
353
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-5,198
| Closed | -$239K |
|
354
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-129,739
| Closed | -$10.8M |
|
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-35,592
| Closed | -$3.15M |
|
|
IBDP
356
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-10,762
| Closed | -$270K |
|
|
RBT
357
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-14,397
| Closed | -$5.8K |
|