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
76
$3.97M 0.28%
12,726
+49
77
$3.74M 0.26%
11,983
+394
78
$3.72M 0.26%
55,028
+2,689
79
$3.47M 0.24%
51,241
+488
80
$3.47M 0.24%
6,329
+378
81
$3.44M 0.24%
9,227
+31
82
$3.22M 0.22%
21,457
+370
83
$3.12M 0.22%
51,231
+1,675
84
$3.05M 0.21%
14,537
+150
85
$3.03M 0.21%
17,238
+273
86
$3M 0.21%
20,578
+187
87
$2.87M 0.2%
13,994
+342
88
$2.87M 0.2%
5,645
+74
89
$2.83M 0.2%
12,142
+168
90
$2.82M 0.2%
111,264
+751
91
$2.81M 0.2%
31,135
+1,835
92
$2.81M 0.2%
21,898
+685
93
$2.69M 0.19%
15,776
+150
94
$2.58M 0.18%
26,119
+113
95
$2.54M 0.18%
32,478
+7
96
$2.41M 0.17%
16,678
+708
97
$2.29M 0.16%
8,528
+569
98
$2.29M 0.16%
58,103
+4,040
99
$2.26M 0.16%
52,884
-773
100
$2.26M 0.16%
43,478
+45
2 3
4
5 6