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
351
$217K 0.02%
+1,498
352
$217K 0.02%
+629
353
$215K 0.02%
+3,467
354
$211K 0.01%
2,273
+1
355
$211K 0.01%
+795
356
$210K 0.01%
+6,723
357
$208K 0.01%
+838
358
$207K 0.01%
+3,058
359
$207K 0.01%
+814
360
$207K 0.01%
908
+94
361
$205K 0.01%
+711
362
$205K 0.01%
+5,000
363
$205K 0.01%
+2,355
364
$203K 0.01%
+839
365
$203K 0.01%
355
+4
366
$202K 0.01%
+1,937
367
$200K 0.01%
19,984
+6,332
368
$163K 0.01%
27,325
+401
369
$92.2K 0.01%
10,000
370
$49.6K ﹤0.01%
10,298
+179
371
– –
-5,245
372
– –
-3,829
373
– –
-1,624
374
– –
-11,000
375
– –
-2,764
12 13 14
15
16