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
$1.23B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.38M
3
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

1
+$10.8M
2
+$3.15M
3
+$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.96%
111,191
+19,344
27
$11.3M 0.92%
22,592
-327
28
$10.6M 0.86%
519,850
+49,812
29
$10.5M 0.85%
239,409
+8,392
30
$10M 0.81%
198,423
-17,706
31
$9.93M 0.81%
196,608
-3,615
32
$9.15M 0.74%
+263,641
33
$8.7M 0.71%
47,413
+452
34
$8.67M 0.7%
21,317
+455
35
$8.63M 0.7%
332,016
+21,748
36
$8.06M 0.65%
41,714
+2,124
37
$7.94M 0.64%
64,285
+5,785
38
$7.78M 0.63%
162,867
-15,706
39
$7.48M 0.61%
131,999
+17,874
40
$7.18M 0.58%
189,212
-184
41
$6.87M 0.56%
74,227
42
$6.66M 0.54%
64,084
43
$6.54M 0.53%
32,348
+3,044
44
$5.99M 0.49%
50,510
45
$5.88M 0.48%
89,509
+5,325
46
$5.63M 0.46%
109,854
-875
47
$5.55M 0.45%
48,192
+3,342
48
$5.55M 0.45%
27,847
+496
49
$5.29M 0.43%
25,472
+541
50
$5.24M 0.43%
33,504
+1,029
1
2
3 4 5