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
$1.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.94M
3
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$865K
2
+$771K
3
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.94%
22,919
-105
27
$10.9M 0.93%
216,129
+41,078
28
$10.8M 0.92%
129,739
+8,013
29
$10.1M 0.87%
200,223
+40,863
30
$9.88M 0.85%
91,847
+8,946
31
$9.71M 0.83%
231,017
+386
32
$9.34M 0.8%
470,038
+32,795
33
$8.77M 0.75%
20,862
+633
34
$8.59M 0.73%
178,573
35
$8.09M 0.69%
310,268
+19,016
36
$7.29M 0.62%
189,396
-1,038
37
$7.15M 0.61%
46,961
+3,465
38
$7.14M 0.61%
39,590
+7,436
39
$6.96M 0.6%
74,227
40
$6.94M 0.59%
64,084
+192
41
$6.6M 0.56%
114,125
+9,194
42
$6.11M 0.52%
50,510
43
$5.87M 0.5%
29,304
+1,514
44
$5.68M 0.49%
110,729
+3,018
45
$5.65M 0.48%
84,184
-483
46
$5.44M 0.47%
9,759
+19
47
$5.29M 0.45%
58,500
+17,610
48
$5.24M 0.45%
18,784
+2,926
49
$5.21M 0.45%
44,850
+1,530
50
$5.16M 0.44%
24,931
+50
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