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
$1.03B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.9M
3
+$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M

Top Sells

1
+$6.39M
2
+$4.71M
3
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.41%
11,970
-1,323
52
$4.13M 0.4%
197,780
-12,688
53
$4.13M 0.4%
15,858
-1,413
54
$3.96M 0.38%
24,881
-910
55
$3.92M 0.38%
92,961
+5,916
56
$3.92M 0.38%
24,999
-1,789
57
$3.92M 0.38%
16,504
58
$3.91M 0.38%
8,437
-535
59
$3.86M 0.37%
75,720
+10,351
60
$3.73M 0.36%
25,757
+53
61
$3.65M 0.35%
18,372
+10
62
$3.62M 0.35%
5,359
-645
63
$3.44M 0.33%
177,818
+79,453
64
$3.38M 0.33%
1,308
-283
65
$3.34M 0.32%
19,565
-529
66
$3.33M 0.32%
11,573
-1,073
67
$3.28M 0.32%
11,057
-613
68
$3.25M 0.31%
41,161
-1,162
69
$3.14M 0.3%
16,760
-1,260
70
$3.13M 0.3%
35,373
+2,370
71
$3.04M 0.29%
12,990
-1,124
72
$2.99M 0.29%
12,902
-1,292
73
$2.98M 0.29%
20,338
-567
74
$2.97M 0.29%
67,872
+56,444
75
$2.94M 0.28%
19,823
-5,407
1 2
3
4 5