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
351
$269K 0.02%
+1,588
352
$268K 0.02%
+9,276
353
$268K 0.02%
353
+45
354
$266K 0.02%
11,371
355
$265K 0.02%
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-459
356
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12,079
357
$265K 0.02%
3,710
-20
358
$264K 0.02%
917
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359
$262K 0.02%
2,881
+204
360
$262K 0.02%
3,374
-512
361
$261K 0.02%
4,266
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362
$259K 0.02%
11,483
363
$258K 0.02%
563
-200
364
$258K 0.02%
26,820
-1,583
365
$258K 0.02%
763
-204
366
$257K 0.01%
+421
367
$256K 0.01%
832
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368
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819
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369
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972
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370
$252K 0.01%
1,175
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371
$251K 0.01%
3,337
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372
$249K 0.01%
+3,265
373
$248K 0.01%
7,177
+134
374
$248K 0.01%
+300
375
$246K 0.01%
+1,715
13 14
15
16 17