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
76
$2.85M 0.28%
56,507
-3,749
77
$2.82M 0.27%
25,300
+10,880
78
$2.82M 0.27%
97,898
+9,762
79
$2.71M 0.26%
9,018
-1,110
80
$2.69M 0.26%
4,612
-256
81
$2.58M 0.25%
16,653
-2,246
82
$2.57M 0.25%
50,023
+6,863
83
$2.53M 0.25%
24,044
+1,335
84
$2.51M 0.24%
17,952
+1,040
85
$2.44M 0.24%
98,067
-5,118
86
$2.4M 0.23%
28,852
-117
87
$2.39M 0.23%
52,232
-7,535
88
$2.36M 0.23%
19,476
-2,607
89
$2.3M 0.22%
10,324
-453
90
$2.26M 0.22%
51,839
-2,049
91
$2.2M 0.21%
9,043
-1,179
92
$2.18M 0.21%
16,027
+2,231
93
$2.18M 0.21%
31,659
-914
94
$2.14M 0.21%
90,020
95
$2.13M 0.21%
+18,225
96
$2.1M 0.2%
4,776
+1,538
97
$2.09M 0.2%
85,041
98
$2.04M 0.2%
5,775
+2,857
99
$2.02M 0.2%
40,890
-3,080
100
$2.02M 0.2%
26,023
2 3
4
5 6