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
$1.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.94M
3
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$865K
2
+$771K
3
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.44%
32,475
+518
52
$4.76M 0.41%
81,307
-285
53
$4.63M 0.4%
27,351
+1,594
54
$4.57M 0.39%
85,737
-669
55
$4.56M 0.39%
8,488
+51
56
$4.29M 0.37%
16,524
+20
57
$4.23M 0.36%
12,198
+228
58
$4.22M 0.36%
1,340
+32
59
$4.17M 0.36%
5,359
+747
60
$4.16M 0.36%
26,318
+1,319
61
$4.14M 0.35%
197,397
-383
62
$4.11M 0.35%
20,404
+581
63
$4.03M 0.34%
5,494
+135
64
$4.01M 0.34%
93,175
+214
65
$3.93M 0.34%
8,086
+2,311
66
$3.86M 0.33%
76,169
+449
67
$3.83M 0.33%
16,821
+61
68
$3.72M 0.32%
18,825
+453
69
$3.68M 0.31%
186,116
+8,298
70
$3.6M 0.31%
27,170
+1,870
71
$3.55M 0.3%
23,547
+5,595
72
$3.54M 0.3%
28,144
+4,100
73
$3.53M 0.3%
20,075
+510
74
$3.53M 0.3%
21,746
+1,408
75
$3.31M 0.28%
41,546
+385
1 2
3
4 5