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
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.9M
3
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

1
+$30.5M
2
+$9.3M
3
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.37%
55,632
+1,394
52
$6.13M 0.36%
107,244
-2,315
53
$6.11M 0.36%
39,359
+1,888
54
$6.01M 0.35%
247,176
+60,362
55
$5.91M 0.34%
23,942
-1,757
56
$5.87M 0.34%
31,647
+1,686
57
$5.8M 0.34%
1,352
+39
58
$5.78M 0.34%
124,867
-936
59
$5.68M 0.33%
107,020
-9,072
60
$5.56M 0.32%
16,735
-689
61
$5.49M 0.32%
9,183
-269
62
$5.38M 0.31%
221,111
+35,556
63
$5.35M 0.31%
32,172
+1,225
64
$5.05M 0.29%
234,607
-3,059
65
$5.02M 0.29%
73,396
+1,500
66
$5.02M 0.29%
20,419
+202
67
$4.7M 0.27%
5,079
-420
68
$4.54M 0.26%
49,885
-1,591
69
$4.3M 0.25%
71,709
-10,882
70
$4.24M 0.25%
5,552
-292
71
$4.15M 0.24%
14,090
-161
72
$4.12M 0.24%
163,430
-3,027
73
$4.11M 0.24%
21,317
-429
74
$4.05M 0.24%
150,398
-347,693
75
$3.99M 0.23%
78,979
+57
1 2
3
4 5