RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.42%
35,832
+1,602
52
$5.44M 0.38%
91,625
+1,202
53
$5.2M 0.36%
9,719
54
$5.13M 0.36%
30,647
-396
55
$5.11M 0.36%
237,980
-9,772
56
$5.08M 0.35%
1,333
+14
57
$5.07M 0.35%
5,358
-151
58
$4.89M 0.34%
31,629
+1,403
59
$4.75M 0.33%
28,653
+2,366
60
$4.73M 0.33%
17,206
-488
61
$4.52M 0.32%
16,805
-160
62
$4.48M 0.31%
87,490
+3,286
63
$4.43M 0.31%
88,578
+5,142
64
$4.4M 0.31%
28,665
+848
65
$4.37M 0.31%
25,652
+1,715
66
$4.36M 0.3%
5,283
+287
67
$4.34M 0.3%
179,374
+2,077
68
$4.34M 0.3%
106,511
+3,756
69
$4.31M 0.3%
178,103
+6,255
70
$4.28M 0.3%
13,958
+366
71
$4.19M 0.29%
166,457
-1,676
72
$4.1M 0.29%
29,349
-215
73
$4.07M 0.28%
65,900
+2,670
74
$4M 0.28%
12,851
+858
75
$3.98M 0.28%
19,754
+626
1 2
3
4 5