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
26
$18.8M 1.09%
419,838
+15,114
27
$18.4M 1.07%
253,207
-2,406
28
$15.6M 0.91%
713,960
+57,418
29
$14.5M 0.84%
594,156
+3,687
30
$13.8M 0.8%
22,433
-411
31
$12M 0.7%
54,720
+374
32
$12M 0.7%
333,925
+7,490
33
$11.6M 0.68%
23,158
+232
34
$11.6M 0.68%
47,721
-938
35
$11.5M 0.67%
34,850
-959
36
$11.5M 0.67%
239,065
+22,636
37
$11.1M 0.65%
35,181
-123
38
$10.2M 0.59%
178,656
+14,945
39
$10.1M 0.59%
198,386
+9,477
40
$9.97M 0.58%
196,363
+11,821
41
$9.65M 0.56%
13,136
+258
42
$9.58M 0.56%
39,424
+544
43
$9.02M 0.53%
27,424
+10,581
44
$8.1M 0.47%
101,087
-1,872
45
$7.96M 0.46%
71,901
-1,874
46
$7.95M 0.46%
59,999
-3,961
47
$7.53M 0.44%
166,454
-10,410
48
$7.33M 0.43%
21,464
-581
49
$7.1M 0.41%
25,256
-348
50
$6.99M 0.41%
9,038
+114
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