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
$1.23B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.38M
3
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

1
+$10.8M
2
+$3.15M
3
+$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.42%
9,719
-40
52
$5.08M 0.41%
19,359
+575
53
$5.03M 0.41%
8,605
+117
54
$4.98M 0.4%
5,501
+142
55
$4.84M 0.39%
83,062
+1,755
56
$4.84M 0.39%
5,690
+196
57
$4.82M 0.39%
26,466
+2,919
58
$4.7M 0.38%
29,270
+2,100
59
$4.64M 0.38%
17,292
+768
60
$4.58M 0.37%
225,113
+38,997
61
$4.53M 0.37%
88,266
+2,529
62
$4.42M 0.36%
8,767
+681
63
$4.36M 0.35%
19,090
+265
64
$4.14M 0.34%
29,331
+1,187
65
$4.04M 0.33%
97,236
+4,061
66
$3.98M 0.32%
188,871
-8,526
67
$3.97M 0.32%
1,338
-2
68
$3.93M 0.32%
16,978
+157
69
$3.84M 0.31%
12,643
+445
70
$3.79M 0.31%
12,133
+487
71
$3.74M 0.3%
22,702
+956
72
$3.68M 0.3%
25,203
-1,115
73
$3.52M 0.29%
20,315
-89
74
$3.43M 0.28%
68,149
-8,020
75
$3.43M 0.28%
13,720
+575
1 2
3
4 5