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
401
$222K 0.01%
11,259
402
$222K 0.01%
449
-25
403
$221K 0.01%
+1,575
404
$220K 0.01%
+4,138
405
$217K 0.01%
1,104
-250
406
$216K 0.01%
+1,889
407
$214K 0.01%
8,349
-32,697
408
$214K 0.01%
+1,356
409
$212K 0.01%
+595
410
$211K 0.01%
1,128
411
$211K 0.01%
781
-385
412
$211K 0.01%
753
-29
413
$210K 0.01%
23,449
-5,983
414
$210K 0.01%
+1,107
415
$210K 0.01%
+15,006
416
$209K 0.01%
10,248
417
$209K 0.01%
6,911
-3,839
418
$209K 0.01%
+1,373
419
$208K 0.01%
+1,507
420
$206K 0.01%
+838
421
$206K 0.01%
+4,000
422
$204K 0.01%
+363
423
$202K 0.01%
7,146
-830
424
$202K 0.01%
+1,638
425
$202K 0.01%
+2,160
15 16
17
18 19