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
76
$3.4M 0.28%
20,604
+529
77
$3.23M 0.26%
13,482
+368
78
$3.18M 0.26%
9,326
+201
79
$2.98M 0.24%
106,369
+4,505
80
$2.94M 0.24%
11,552
+261
81
$2.88M 0.23%
60,718
+1,613
82
$2.75M 0.22%
68,410
+86
83
$2.66M 0.22%
49,466
-585
84
$2.64M 0.21%
52,922
+325
85
$2.64M 0.21%
16,974
-12
86
$2.64M 0.21%
26,563
+102
87
$2.59M 0.21%
11,749
+348
88
$2.57M 0.21%
20,413
+391
89
$2.51M 0.2%
42,564
+1,018
90
$2.47M 0.2%
14,560
+1,654
91
$2.43M 0.2%
32,919
+677
92
$2.38M 0.19%
30,034
+404
93
$2.36M 0.19%
5,283
+380
94
$2.33M 0.19%
13,577
+327
95
$2.28M 0.19%
5,175
+356
96
$2.25M 0.18%
47,436
+3,054
97
$2.2M 0.18%
9,407
+135
98
$2.19M 0.18%
16,528
+353
99
$2.13M 0.17%
51,280
+2,189
100
$2.13M 0.17%
15,273
+605
2 3
4
5 6