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
76
$3.9M 0.23%
12,828
+303
77
$3.81M 0.22%
8,577
+23
78
$3.81M 0.22%
13,493
+329
79
$3.75M 0.22%
6,597
-296
80
$3.73M 0.22%
24,247
-3,321
81
$3.68M 0.21%
54,574
-764
82
$3.64M 0.21%
18,024
+653
83
$3.62M 0.21%
9,770
+167
84
$3.61M 0.21%
15,596
+50
85
$3.49M 0.2%
17,130
+425
86
$3.43M 0.2%
13,643
+801
87
$3.42M 0.2%
16,999
-633
88
$3.26M 0.19%
66,831
+12,265
89
$3.26M 0.19%
127,865
+10,651
90
$3.25M 0.19%
28,345
+151
91
$3.23M 0.19%
23,006
+2,408
92
$3.23M 0.19%
33,829
-1,390
93
$3.18M 0.19%
9,017
+987
94
$3.13M 0.18%
26,120
-100
95
$3.08M 0.18%
22,796
+157
96
$3.07M 0.18%
6,304
+87
97
$3.06M 0.18%
31,875
-1,353
98
$3.04M 0.18%
12,327
-1,106
99
$3.01M 0.18%
13,925
+8,125
100
$2.99M 0.17%
44,553
+1,524
2 3
4
5 6