RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1%
136,376
+10,111
27
$14.3M 1%
38,154
+580
28
$13.9M 0.97%
638,745
+71,233
29
$12.2M 0.85%
454,446
+38,355
30
$11.8M 0.83%
22,241
+696
31
$11.4M 0.79%
224,913
+15,073
32
$11.2M 0.78%
236,140
+48,112
33
$11.1M 0.78%
219,783
+12,242
34
$11.1M 0.78%
21,652
-277
35
$9.66M 0.67%
306,085
+16,618
36
$9.47M 0.66%
87,341
+18,401
37
$9.18M 0.64%
160,590
+14,924
38
$8.97M 0.63%
47,168
+2,369
39
$7.99M 0.56%
32,586
-156
40
$7.53M 0.52%
186,221
41
$7.36M 0.51%
47,140
-327
42
$7.35M 0.51%
74,020
43
$7.21M 0.5%
63,960
-124
44
$7.13M 0.5%
25,208
+102
45
$7.12M 0.5%
20,329
+320
46
$7.11M 0.5%
103,141
+11,636
47
$6.3M 0.44%
10,936
+595
48
$6.22M 0.43%
118,774
+3,765
49
$6.17M 0.43%
51,869
+3,526
50
$6M 0.42%
8,913
+312
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