RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.9M
3
+$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M

Top Sells

1
+$6.39M
2
+$4.71M
3
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.97%
23,024
+2,629
27
$9M 0.87%
230,631
-120,787
28
$8.99M 0.87%
82,901
-16,308
29
$8.98M 0.87%
370,750
+104,436
30
$8.83M 0.85%
175,051
-7,650
31
$8.66M 0.84%
178,573
+31,155
32
$8.5M 0.82%
437,243
+252,146
33
$8.03M 0.78%
159,360
-7,861
34
$7.6M 0.73%
291,252
+12,052
35
$7.21M 0.7%
20,229
-1,222
36
$6.7M 0.65%
190,434
-31
37
$6.33M 0.61%
74,227
-427
38
$6.33M 0.61%
63,892
39
$6.13M 0.59%
43,496
-1,475
40
$5.81M 0.56%
+104,931
41
$5.64M 0.54%
50,510
42
$5.52M 0.53%
107,711
+7,646
43
$5.39M 0.52%
84,667
+10,421
44
$4.96M 0.48%
9,740
-12
45
$4.89M 0.47%
32,154
+1,826
46
$4.84M 0.47%
81,592
+10,193
47
$4.77M 0.46%
31,957
-1,677
48
$4.73M 0.46%
27,790
-1,768
49
$4.33M 0.42%
43,320
+553
50
$4.21M 0.41%
86,406
-1,146
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