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
$1.9B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.1M
3
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

1
+$22.6M
2
+$18.6M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.51M

Sector Composition

1 Technology 8.02%
2 Financials 4.47%
3 Healthcare 3.6%
4 Consumer Discretionary 2.85%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
501
Flowers Foods
FLO
$1.54B
– –
-15,008
GDDY icon
502
GoDaddy
GDDY
$11.1B
– –
-3,328
GIS icon
503
General Mills
GIS
$17.2B
– –
-9,097
HDB icon
504
HDFC Bank
HDB
$121B
– –
-8,936
HOOD icon
505
Robinhood
HOOD
$74.6B
– –
-1,778
ICLR icon
506
Icon
ICLR
$10.5B
– –
-1,293
IMRX icon
507
Immuneering
IMRX
$294M
– –
-20,000
IQV icon
508
IQVIA
IQV
$30.1B
– –
-1,094
LEN icon
509
Lennar Class A
LEN
$22B
– –
-2,508
MCO icon
510
Moody's
MCO
$78.3B
– –
-512
MGEE icon
511
MGE Energy Inc
MGEE
$2.81B
– –
-4,960
MTSI icon
512
MACOM Technology Solutions
MTSI
$29.8B
– –
-1,353
PINS icon
513
Pinterest
PINS
$11.6B
– –
-13,783
QLYS icon
514
Qualys
QLYS
$3.93B
– –
-2,816
RLI icon
515
RLI Corp
RLI
$4.69B
– –
-12,706
RPM icon
516
RPM International
RPM
$13.4B
– –
-2,829
SE icon
517
Sea Limited
SE
$54.8B
– –
-1,820
SJM icon
518
J.M. Smucker
SJM
$10.7B
– –
-2,216
SNOW icon
519
Snowflake
SNOW
$83.6B
– –
-939
SPIP icon
520
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-7,997
SWKS icon
521
Skyworks Solutions
SWKS
$12.1B
– –
-5,099
TTE icon
522
TotalEnergies
TTE
$199B
– –
-5,549
VRSK icon
523
Verisk Analytics
VRSK
$23.4B
– –
-1,419
XYL icon
524
Xylem
XYL
$26.1B
– –
-1,554
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