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
426
$202K 0.01%
+671
427
$201K 0.01%
+2,161
428
$201K 0.01%
+1,676
429
$194K 0.01%
11,945
+1,218
430
$172K 0.01%
10,254
-605
431
$170K 0.01%
35,132
+4,116
432
$165K 0.01%
+11,245
433
$140K 0.01%
+20,000
434
$127K 0.01%
+12,088
435
$108K 0.01%
34,455
+2,294
436
$74.1K ﹤0.01%
14,202
+331
437
$29.4K ﹤0.01%
12,498
438
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439
– –
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440
– –
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441
– –
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442
– –
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443
– –
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446
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447
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448
– –
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449
– –
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450
– –
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